Property, Plant & Equipment
19,642 GBP2022-08-31
24,075 GBP2021-08-31
Fixed Assets
19,642 GBP2022-08-31
24,075 GBP2021-08-31
Total Inventories
49,990 GBP2022-08-31
58,350 GBP2021-08-31
Debtors
98,790 GBP2022-08-31
88,659 GBP2021-08-31
Cash at bank and in hand
19,219 GBP2022-08-31
58,537 GBP2021-08-31
Current Assets
167,999 GBP2022-08-31
205,546 GBP2021-08-31
Net Current Assets/Liabilities
74,962 GBP2022-08-31
109,673 GBP2021-08-31
Total Assets Less Current Liabilities
94,604 GBP2022-08-31
133,748 GBP2021-08-31
Net Assets/Liabilities
12,016 GBP2022-08-31
39,830 GBP2021-08-31
Equity
Called up share capital
7,500 GBP2022-08-31
7,500 GBP2021-08-31
Capital redemption reserve
2,500 GBP2022-08-31
2,500 GBP2021-08-31
Retained earnings (accumulated losses)
2,016 GBP2022-08-31
29,830 GBP2021-08-31
Equity
12,016 GBP2022-08-31
39,830 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
21,700 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,700 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,047 GBP2022-08-31
3,047 GBP2021-08-31
Plant and equipment
43,425 GBP2022-08-31
43,425 GBP2021-08-31
Furniture and fittings
27,560 GBP2022-08-31
27,560 GBP2021-08-31
Computers
48,039 GBP2022-08-31
47,174 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
122,071 GBP2022-08-31
121,206 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,253 GBP2022-08-31
2,072 GBP2021-08-31
Plant and equipment
27,349 GBP2022-08-31
24,267 GBP2021-08-31
Furniture and fittings
26,684 GBP2022-08-31
26,464 GBP2021-08-31
Computers
46,143 GBP2022-08-31
44,328 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,429 GBP2022-08-31
97,131 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
181 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
3,082 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
220 GBP2021-09-01 ~ 2022-08-31
Computers
1,815 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,298 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
794 GBP2022-08-31
975 GBP2021-08-31
Plant and equipment
16,076 GBP2022-08-31
19,158 GBP2021-08-31
Furniture and fittings
876 GBP2022-08-31
1,096 GBP2021-08-31
Computers
1,896 GBP2022-08-31
2,846 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,998 GBP2022-08-31
Current, Amounts falling due within one year
74,152 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
5,201 GBP2022-08-31
5,186 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
9,591 GBP2022-08-31
Current, Amounts falling due within one year
9,321 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
98,790 GBP2022-08-31
Current, Amounts falling due within one year
88,659 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2022-08-31
9,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
58,666 GBP2022-08-31
53,218 GBP2021-08-31
Corporation Tax Payable
Current
-2,213 GBP2022-08-31
2,599 GBP2021-08-31
Other Taxation & Social Security Payable
Current
4,500 GBP2022-08-31
4,410 GBP2021-08-31
Other Creditors
Current
4,573 GBP2022-08-31
1,418 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
10,285 GBP2022-08-31
9,619 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,000 GBP2022-08-31
9,000 GBP2021-08-31
Between two and five year, Non-current
27,000 GBP2021-08-31