Property, Plant & Equipment
23,484 GBP2023-08-31
19,989 GBP2022-08-31
Fixed Assets
23,484 GBP2023-08-31
19,989 GBP2022-08-31
Total Inventories
40,000 GBP2023-08-31
42,626 GBP2022-08-31
Debtors
241,143 GBP2023-08-31
153,115 GBP2022-08-31
Cash at bank and in hand
93,606 GBP2023-08-31
49,680 GBP2022-08-31
Current Assets
374,749 GBP2023-08-31
245,421 GBP2022-08-31
Net Current Assets/Liabilities
201,696 GBP2023-08-31
76,349 GBP2022-08-31
Total Assets Less Current Liabilities
225,180 GBP2023-08-31
96,338 GBP2022-08-31
Net Assets/Liabilities
224,355 GBP2023-08-31
95,513 GBP2022-08-31
Equity
Called up share capital
1,200 GBP2023-08-31
1,200 GBP2022-08-31
Retained earnings (accumulated losses)
223,155 GBP2023-08-31
94,313 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
14,560 GBP2023-08-31
14,560 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,560 GBP2023-08-31
14,560 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,225 GBP2023-08-31
18,225 GBP2022-08-31
Motor vehicles
10,346 GBP2023-08-31
10,346 GBP2022-08-31
Furniture and fittings
92,147 GBP2023-08-31
80,824 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
120,718 GBP2023-08-31
109,395 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,225 GBP2023-08-31
18,225 GBP2022-08-31
Furniture and fittings
76,423 GBP2023-08-31
71,181 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,234 GBP2023-08-31
89,406 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,586 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,242 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,828 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,586 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
-2,586 GBP2023-08-31
Motor vehicles
10,346 GBP2023-08-31
10,346 GBP2022-08-31
Furniture and fittings
15,724 GBP2023-08-31
9,643 GBP2022-08-31
Finished Goods
40,000 GBP2023-08-31
42,626 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
105,345 GBP2023-08-31
80,484 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,218 GBP2023-08-31
10,316 GBP2022-08-31
Trade Creditors/Trade Payables
Current
120,223 GBP2023-08-31
105,296 GBP2022-08-31
Other Remaining Borrowings
Current
39,524 GBP2022-08-31
Other Taxation & Social Security Payable
Current
38,726 GBP2023-08-31
1,000 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,218 GBP2023-08-31
10,316 GBP2022-08-31