Property, Plant & Equipment
190,226 GBP2023-08-31
201,065 GBP2022-08-31
Total Inventories
375,768 GBP2023-08-31
436,798 GBP2022-08-31
Debtors
Current
312,241 GBP2023-08-31
318,652 GBP2022-08-31
Cash at bank and in hand
17,395 GBP2023-08-31
26,443 GBP2022-08-31
Current Assets
705,404 GBP2023-08-31
781,893 GBP2022-08-31
Net Current Assets/Liabilities
382,232 GBP2023-08-31
342,709 GBP2022-08-31
Total Assets Less Current Liabilities
572,458 GBP2023-08-31
543,774 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-88,720 GBP2023-08-31
-132,236 GBP2022-08-31
Net Assets/Liabilities
435,684 GBP2023-08-31
361,840 GBP2022-08-31
Equity
Called up share capital
35,680 GBP2023-08-31
35,680 GBP2022-08-31
Retained earnings (accumulated losses)
400,004 GBP2023-08-31
326,160 GBP2022-08-31
Equity
435,684 GBP2023-08-31
361,840 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
521,216 GBP2023-08-31
507,216 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
521,216 GBP2023-08-31
507,216 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
330,990 GBP2023-08-31
306,151 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,990 GBP2023-08-31
306,151 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
190,226 GBP2023-08-31
201,065 GBP2022-08-31
Raw materials and consumables
375,768 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,618 GBP2023-08-31
294,028 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
312,241 GBP2023-08-31
318,652 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
98,073 GBP2023-08-31
228,501 GBP2022-08-31
Trade Creditors/Trade Payables
97,783 GBP2023-08-31
174,129 GBP2022-08-31
Amounts Owed to Related Parties
47 GBP2023-08-31
907 GBP2022-08-31
Taxation/Social Security Payable
57,168 GBP2023-08-31
14,284 GBP2022-08-31
Other Creditors
70,101 GBP2023-08-31
21,363 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
88,720 GBP2023-08-31
132,236 GBP2022-08-31
Bank Borrowings
Non-current
85,626 GBP2023-08-31
122,396 GBP2022-08-31
Total Borrowings
Non-current
88,720 GBP2023-08-31
132,236 GBP2022-08-31
Bank Borrowings
Current
82,979 GBP2023-08-31
170,486 GBP2022-08-31
Other Remaining Borrowings
Current
8,348 GBP2023-08-31
51,269 GBP2022-08-31
Total Borrowings
Current
98,073 GBP2023-08-31
228,501 GBP2022-08-31