Property, Plant & Equipment
2,202 GBP2022-08-31
4,185 GBP2021-08-31
Total Inventories
167,546 GBP2022-08-31
177,446 GBP2021-08-31
Debtors
524,967 GBP2022-08-31
502,522 GBP2021-08-31
Cash at bank and in hand
199,449 GBP2022-08-31
269,760 GBP2021-08-31
Current Assets
891,962 GBP2022-08-31
949,728 GBP2021-08-31
Net Current Assets/Liabilities
-224,619 GBP2022-08-31
64,109 GBP2021-08-31
Total Assets Less Current Liabilities
-222,417 GBP2022-08-31
68,294 GBP2021-08-31
Creditors
Amounts falling due after one year
-138,709 GBP2022-08-31
-188,217 GBP2021-08-31
Net Assets/Liabilities
-361,126 GBP2022-08-31
-120,898 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,133 GBP2022-08-31
57,133 GBP2021-08-31
Plant and equipment
20,546 GBP2022-08-31
20,546 GBP2021-08-31
Motor vehicles
84,566 GBP2022-08-31
84,566 GBP2021-08-31
Furniture and fittings
66,326 GBP2022-08-31
66,326 GBP2021-08-31
Computers
172,783 GBP2022-08-31
172,044 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
401,354 GBP2022-08-31
400,615 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,133 GBP2022-08-31
57,133 GBP2021-08-31
Plant and equipment
20,546 GBP2022-08-31
20,546 GBP2021-08-31
Motor vehicles
84,566 GBP2022-08-31
84,565 GBP2021-08-31
Furniture and fittings
64,231 GBP2022-08-31
63,303 GBP2021-08-31
Computers
172,676 GBP2022-08-31
170,883 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,152 GBP2022-08-31
396,430 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
928 GBP2021-09-01 ~ 2022-08-31
Computers
1,793 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
2,095 GBP2022-08-31
3,023 GBP2021-08-31
Computers
107 GBP2022-08-31
1,161 GBP2021-08-31
Motor vehicles
1 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,642 GBP2022-08-31
17,797 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
54,642 GBP2022-08-31
67,041 GBP2021-08-31
Other Debtors
Amounts falling due within one year
432,683 GBP2022-08-31
417,684 GBP2021-08-31
Debtors
Amounts falling due within one year
524,967 GBP2022-08-31
502,522 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-08-31
49,283 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,645 GBP2022-08-31
52,384 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
742,325 GBP2022-08-31
635,903 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,264 GBP2022-08-31
-2,949 GBP2021-08-31
Other Creditors
Amounts falling due within one year
1,261 GBP2022-08-31
5,094 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
-2,859 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
264,945 GBP2022-08-31
145,904 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
138,709 GBP2022-08-31
188,217 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,908 GBP2022-08-31
29,108 GBP2021-08-31
Between one and five year
3,257 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,908 GBP2022-08-31
32,365 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-08-31
182020-09-01 ~ 2021-08-31