Intangible Assets
120,538 GBP2022-08-31
136,477 GBP2021-08-31
Property, Plant & Equipment
112,134 GBP2022-08-31
71,550 GBP2021-08-31
Fixed Assets - Investments
0 GBP2022-08-31
0 GBP2021-08-31
Fixed Assets
232,672 GBP2022-08-31
208,027 GBP2021-08-31
Total Inventories
2,078,576 GBP2022-08-31
3,477,885 GBP2021-08-31
Debtors
420,020 GBP2022-08-31
450,542 GBP2021-08-31
Cash at bank and in hand
682,902 GBP2022-08-31
409,582 GBP2021-08-31
Current assets - Investments
0 GBP2022-08-31
0 GBP2021-08-31
Current Assets
3,181,498 GBP2022-08-31
4,338,009 GBP2021-08-31
Net Current Assets/Liabilities
375,600 GBP2022-08-31
309,150 GBP2021-08-31
Total Assets Less Current Liabilities
608,272 GBP2022-08-31
517,177 GBP2021-08-31
Net Assets/Liabilities
588,841 GBP2022-08-31
505,766 GBP2021-08-31
Equity
Called up share capital
50,002 GBP2022-08-31
50,002 GBP2021-08-31
Retained earnings (accumulated losses)
538,839 GBP2022-08-31
455,764 GBP2021-08-31
Equity
588,841 GBP2022-08-31
505,766 GBP2021-08-31
Average Number of Employees
232021-09-01 ~ 2022-08-31
222020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
155,533 GBP2022-08-31
155,533 GBP2021-08-31
Other than goodwill
0 GBP2022-08-31
385 GBP2021-08-31
Intangible Assets - Gross Cost
155,533 GBP2022-08-31
155,918 GBP2021-08-31
Intangible assets - Disposals
-385 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,995 GBP2022-08-31
19,441 GBP2021-08-31
Other than goodwill
0 GBP2022-08-31
0 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
34,995 GBP2022-08-31
19,441 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,554 GBP2021-09-01 ~ 2022-08-31
Other than goodwill
0 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,554 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
120,538 GBP2022-08-31
136,092 GBP2021-08-31
Other than goodwill
0 GBP2022-08-31
385 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,179 GBP2022-08-31
65,114 GBP2021-08-31
Office equipment
71,939 GBP2022-08-31
21,315 GBP2021-08-31
Vehicles
14,372 GBP2022-08-31
14,372 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
156,490 GBP2022-08-31
100,801 GBP2021-08-31
Property, Plant & Equipment - Disposals
Office equipment
-338 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-338 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,999 GBP2022-08-31
14,947 GBP2021-08-31
Office equipment
8,249 GBP2022-08-31
1,618 GBP2021-08-31
Vehicles
13,108 GBP2022-08-31
12,686 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,356 GBP2022-08-31
29,251 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,052 GBP2021-09-01 ~ 2022-08-31
Office equipment
6,696 GBP2021-09-01 ~ 2022-08-31
Vehicles
422 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,170 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-65 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
47,180 GBP2022-08-31
50,167 GBP2021-08-31
Office equipment
63,690 GBP2022-08-31
19,697 GBP2021-08-31
Vehicles
1,264 GBP2022-08-31
1,686 GBP2021-08-31
Other types of inventories not specified separately
2,078,576 GBP2022-08-31
3,477,885 GBP2021-08-31
Trade Debtors/Trade Receivables
292,732 GBP2022-08-31
343,949 GBP2021-08-31
Prepayments/Accrued Income
25,848 GBP2022-08-31
69,464 GBP2021-08-31
Other Debtors
101,440 GBP2022-08-31
37,129 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,736 GBP2022-08-31
140,790 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
158,911 GBP2022-08-31
66,831 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
162,374 GBP2022-08-31
173,510 GBP2021-08-31
Other Creditors
Amounts falling due within one year
2,279,877 GBP2022-08-31
3,647,728 GBP2021-08-31