Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,426 GBP2023-08-31
1,210 GBP2022-08-31
Fixed Assets
2,426 GBP2023-08-31
1,210 GBP2022-08-31
Total Inventories
23,220 GBP2023-08-31
15,438 GBP2022-08-31
Debtors
61,685 GBP2023-08-31
46,564 GBP2022-08-31
Current Assets
84,905 GBP2023-08-31
62,002 GBP2022-08-31
Net Current Assets/Liabilities
-4,507 GBP2023-08-31
10,139 GBP2022-08-31
Total Assets Less Current Liabilities
-2,081 GBP2023-08-31
11,349 GBP2022-08-31
Net Assets/Liabilities
-2,081 GBP2023-08-31
11,119 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
-12,081 GBP2023-08-31
1,119 GBP2022-08-31
Equity
-2,081 GBP2023-08-31
11,119 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,764 GBP2023-08-31
89,264 GBP2022-08-31
Tools/Equipment for furniture and fittings
15,387 GBP2023-08-31
15,387 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
106,151 GBP2023-08-31
104,651 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,552 GBP2023-08-31
88,306 GBP2022-08-31
Tools/Equipment for furniture and fittings
15,173 GBP2023-08-31
15,135 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,725 GBP2023-08-31
103,441 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
38 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,212 GBP2023-08-31
958 GBP2022-08-31
Tools/Equipment for furniture and fittings
214 GBP2023-08-31
252 GBP2022-08-31
Trade Debtors/Trade Receivables
48,172 GBP2023-08-31
39,008 GBP2022-08-31
Other Debtors
13,513 GBP2023-08-31
7,556 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,502 GBP2023-08-31
3,849 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,705 GBP2023-08-31
41,035 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,706 GBP2023-08-31
4,897 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,499 GBP2023-08-31
2,082 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-08-31
22,000 GBP2022-08-31
Between one and five year
27,500 GBP2023-08-31
49,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,500 GBP2023-08-31
71,500 GBP2022-08-31