Property, Plant & Equipment
68,830 GBP2023-08-31
88,326 GBP2022-08-31
Total Inventories
95,095 GBP2023-08-31
177,762 GBP2022-08-31
Debtors
729,200 GBP2023-08-31
504,750 GBP2022-08-31
Cash at bank and in hand
1,310,724 GBP2023-08-31
1,164,930 GBP2022-08-31
Current Assets
2,135,019 GBP2023-08-31
1,847,442 GBP2022-08-31
Creditors
Current
1,202,613 GBP2023-08-31
917,510 GBP2022-08-31
Net Current Assets/Liabilities
932,406 GBP2023-08-31
929,932 GBP2022-08-31
Total Assets Less Current Liabilities
1,001,236 GBP2023-08-31
1,018,258 GBP2022-08-31
Net Assets/Liabilities
832,589 GBP2023-08-31
816,326 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
832,489 GBP2023-08-31
816,226 GBP2022-08-31
Equity
832,589 GBP2023-08-31
816,326 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,197 GBP2023-08-31
182,197 GBP2022-08-31
Plant and equipment
412,363 GBP2023-08-31
400,831 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
594,560 GBP2023-08-31
583,028 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,197 GBP2023-08-31
182,197 GBP2022-08-31
Plant and equipment
343,533 GBP2023-08-31
312,505 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,730 GBP2023-08-31
494,702 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,028 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,028 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
68,830 GBP2023-08-31
88,326 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
643,112 GBP2023-08-31
389,748 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
86,088 GBP2023-08-31
115,002 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
729,200 GBP2023-08-31
504,750 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
10,042 GBP2023-08-31
13,981 GBP2022-08-31
Trade Creditors/Trade Payables
Current
698,978 GBP2023-08-31
562,554 GBP2022-08-31
Other Taxation & Social Security Payable
Current
208,875 GBP2023-08-31
132,035 GBP2022-08-31
Other Creditors
Current
244,718 GBP2023-08-31
168,940 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
106,666 GBP2023-08-31
146,667 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
46,098 GBP2023-08-31
51,465 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,883 GBP2023-08-31
3,800 GBP2022-08-31