Average Number of Employees
242022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment
280,291 GBP2023-08-31
103,506 GBP2022-08-31
Fixed Assets
280,291 GBP2023-08-31
103,506 GBP2022-08-31
Total Inventories
620,031 GBP2023-08-31
604,602 GBP2022-08-31
Debtors
Current
3,106,596 GBP2023-08-31
3,110,517 GBP2022-08-31
Cash at bank and in hand
250,117 GBP2023-08-31
305,752 GBP2022-08-31
Current Assets
3,976,744 GBP2023-08-31
4,020,871 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-393,959 GBP2023-08-31
-479,659 GBP2022-08-31
Net Current Assets/Liabilities
3,582,785 GBP2023-08-31
3,541,212 GBP2022-08-31
Total Assets Less Current Liabilities
3,863,076 GBP2023-08-31
3,644,718 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-323 GBP2022-08-31
Net Assets/Liabilities
3,802,557 GBP2023-08-31
3,628,181 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,792,557 GBP2023-08-31
3,618,181 GBP2022-08-31
Equity
3,802,557 GBP2023-08-31
3,628,181 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Motor vehicles
252022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,296 GBP2023-08-31
595,090 GBP2022-08-31
Motor vehicles
14,042 GBP2023-08-31
14,042 GBP2022-08-31
Office equipment
275,486 GBP2023-08-31
28,106 GBP2022-08-31
Computers
130,724 GBP2023-08-31
130,724 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,041,548 GBP2023-08-31
767,962 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
522,852 GBP2022-08-31
Motor vehicles
14,042 GBP2022-08-31
Office equipment
13,429 GBP2022-08-31
Computers
114,134 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
664,457 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,029 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
40,114 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
8,657 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
96,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,881 GBP2023-08-31
Motor vehicles
14,042 GBP2023-08-31
Office equipment
53,543 GBP2023-08-31
Computers
122,791 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,257 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
50,415 GBP2023-08-31
72,238 GBP2022-08-31
Office equipment
221,943 GBP2023-08-31
14,677 GBP2022-08-31
Computers
7,933 GBP2023-08-31
16,590 GBP2022-08-31
Finished Goods/Goods for Resale
620,031 GBP2023-08-31
604,602 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
512,846 GBP2023-08-31
480,860 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,547,724 GBP2023-08-31
2,550,415 GBP2022-08-31
Other Debtors
Current
7,044 GBP2023-08-31
2,883 GBP2022-08-31
Prepayments/Accrued Income
Current
38,982 GBP2023-08-31
76,359 GBP2022-08-31
Cash and Cash Equivalents
250,117 GBP2023-08-31
305,752 GBP2022-08-31
Bank Borrowings
Current
12,842 GBP2022-08-31
Trade Creditors/Trade Payables
Current
271,819 GBP2023-08-31
391,712 GBP2022-08-31
Amounts owed to group undertakings
Current
25,909 GBP2023-08-31
26,548 GBP2022-08-31
Corporation Tax Payable
Current
2,162 GBP2022-08-31
Taxation/Social Security Payable
Current
75,534 GBP2023-08-31
34,025 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
20,697 GBP2023-08-31
12,370 GBP2022-08-31
Creditors
Current
393,959 GBP2023-08-31
479,659 GBP2022-08-31
Bank Borrowings
Non-current
323 GBP2022-08-31
Creditors
Non-current
323 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
12,842 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
12,842 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
320 GBP2022-08-31
Total Borrowings
13,162 GBP2022-08-31