Property, Plant & Equipment
142,513 GBP2023-08-31
146,646 GBP2022-08-31
Total Inventories
1,176,809 GBP2023-08-31
1,711,446 GBP2022-08-31
Debtors
2,359,549 GBP2023-08-31
3,249,035 GBP2022-08-31
Cash at bank and in hand
1,380,440 GBP2023-08-31
1,672,941 GBP2022-08-31
Current Assets
4,916,798 GBP2023-08-31
6,633,422 GBP2022-08-31
Net Current Assets/Liabilities
2,074,884 GBP2023-08-31
3,352,378 GBP2022-08-31
Creditors
Amounts falling due after one year
-35,203 GBP2023-08-31
-48,309 GBP2022-08-31
Net Assets/Liabilities
2,152,322 GBP2023-08-31
3,450,715 GBP2022-08-31
Equity
Called up share capital
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,146,254 GBP2023-08-31
3,444,647 GBP2022-08-31
Equity
2,152,322 GBP2023-08-31
3,450,715 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,156 GBP2023-08-31
200,797 GBP2022-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-60,467 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,643 GBP2023-08-31
54,151 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,785 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,293 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
142,513 GBP2023-08-31
146,646 GBP2022-08-31
Trade Debtors/Trade Receivables
1,139,504 GBP2023-08-31
1,227,007 GBP2022-08-31
Amounts owed by group undertakings and participating interests
15,305 GBP2023-08-31
Other Debtors
1,204,740 GBP2023-08-31
2,022,028 GBP2022-08-31
Amounts falling due after one year
2,700 GBP2023-08-31
2,700 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,144,301 GBP2023-08-31
1,424,270 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
682,555 GBP2023-08-31
588,724 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,015,058 GBP2023-08-31
1,268,050 GBP2022-08-31
Amounts falling due after one year
35,203 GBP2023-08-31
48,309 GBP2022-08-31