Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-11-01 ~ 2022-08-31
Property, Plant & Equipment
629,267 GBP2023-08-31
673,308 GBP2022-08-31
Total Inventories
711,774 GBP2023-08-31
380,693 GBP2022-08-31
Debtors
733,891 GBP2023-08-31
488,870 GBP2022-08-31
Cash at bank and in hand
25,902 GBP2023-08-31
267,610 GBP2022-08-31
Current Assets
1,471,567 GBP2023-08-31
1,137,173 GBP2022-08-31
Creditors
Amounts falling due within one year
931,569 GBP2023-08-31
718,278 GBP2022-08-31
Net Current Assets/Liabilities
539,998 GBP2023-08-31
418,895 GBP2022-08-31
Total Assets Less Current Liabilities
1,169,265 GBP2023-08-31
1,092,203 GBP2022-08-31
Creditors
Amounts falling due after one year
57,213 GBP2022-08-31
Net Assets/Liabilities
1,118,492 GBP2023-08-31
1,034,990 GBP2022-08-31
Equity
Called up share capital
13,612 GBP2023-08-31
13,612 GBP2022-08-31
Revaluation reserve
426,177 GBP2023-08-31
426,177 GBP2022-08-31
Retained earnings (accumulated losses)
678,703 GBP2023-08-31
595,201 GBP2022-08-31
Equity
1,118,492 GBP2023-08-31
1,034,990 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
1,460,225 GBP2023-08-31
1,427,664 GBP2022-08-31
Property, Plant & Equipment - Disposals
-15,366 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,958 GBP2023-08-31
754,356 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,458 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,856 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
-206,566 GBP2021-10-31
Advances or credits made to directors during the period
206,566 GBP2021-11-01 ~ 2022-08-31