Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment
612,784 GBP2023-08-31
631,205 GBP2022-08-31
Fixed Assets
612,784 GBP2023-08-31
631,205 GBP2022-08-31
Total Inventories
821,427 GBP2023-08-31
678,603 GBP2022-08-31
Debtors
Current
500,663 GBP2023-08-31
513,644 GBP2022-08-31
Cash at bank and in hand
550,639 GBP2023-08-31
619,270 GBP2022-08-31
Current Assets
1,872,729 GBP2023-08-31
1,811,517 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-511,192 GBP2023-08-31
-480,762 GBP2022-08-31
Net Current Assets/Liabilities
1,361,537 GBP2023-08-31
1,330,755 GBP2022-08-31
Total Assets Less Current Liabilities
1,974,321 GBP2023-08-31
1,961,960 GBP2022-08-31
Net Assets/Liabilities
1,962,276 GBP2023-08-31
1,951,636 GBP2022-08-31
Equity
Called up share capital
28,500 GBP2023-08-31
28,500 GBP2022-08-31
Capital redemption reserve
28,000 GBP2023-08-31
28,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,905,776 GBP2023-08-31
1,895,136 GBP2022-08-31
Equity
1,962,276 GBP2023-08-31
1,951,636 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
807,191 GBP2023-08-31
807,191 GBP2022-08-31
Plant and equipment
96,886 GBP2023-08-31
98,963 GBP2022-08-31
Motor vehicles
7,446 GBP2023-08-31
7,446 GBP2022-08-31
Furniture and fittings
88,598 GBP2023-08-31
82,418 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,000,121 GBP2023-08-31
996,018 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,400 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,895 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,885 GBP2022-08-31
Motor vehicles
7,313 GBP2022-08-31
Furniture and fittings
78,349 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
364,813 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,259 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
33 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
4,482 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
25,417 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,399 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,893 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,745 GBP2023-08-31
Motor vehicles
7,346 GBP2023-08-31
Furniture and fittings
82,337 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,337 GBP2023-08-31
Property, Plant & Equipment
Buildings
605,282 GBP2023-08-31
617,925 GBP2022-08-31
Plant and equipment
1,141 GBP2023-08-31
9,078 GBP2022-08-31
Motor vehicles
100 GBP2023-08-31
133 GBP2022-08-31
Furniture and fittings
6,261 GBP2023-08-31
4,069 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
460,852 GBP2023-08-31
477,501 GBP2022-08-31
Prepayments/Accrued Income
Current
39,811 GBP2023-08-31
36,143 GBP2022-08-31
Trade Creditors/Trade Payables
Current
167,948 GBP2023-08-31
154,906 GBP2022-08-31
Taxation/Social Security Payable
Current
148,145 GBP2023-08-31
105,701 GBP2022-08-31
Other Creditors
Current
191,422 GBP2023-08-31
191,181 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,677 GBP2023-08-31
28,974 GBP2022-08-31
Creditors
Current
511,192 GBP2023-08-31
480,762 GBP2022-08-31
Net Deferred Tax Liability/Asset
-12,045 GBP2023-08-31
-10,324 GBP2022-08-31
-7,164 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,721 GBP2022-09-01 ~ 2023-08-31
-3,160 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,045 GBP2023-08-31
-16,574 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,500 shares2023-08-31
28,500 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31