Average Number of Employees
132022-09-01 ~ 2023-08-31
212021-05-01 ~ 2022-08-31
Intangible Assets
94,964 GBP2023-08-31
129,904 GBP2022-08-31
Property, Plant & Equipment
27,011 GBP2023-08-31
28,005 GBP2022-08-31
Fixed Assets
121,975 GBP2023-08-31
157,909 GBP2022-08-31
Total Inventories
135,229 GBP2023-08-31
105,776 GBP2022-08-31
Debtors
131,300 GBP2023-08-31
118,080 GBP2022-08-31
Cash at bank and in hand
469,764 GBP2023-08-31
284,744 GBP2022-08-31
Current Assets
736,293 GBP2023-08-31
508,600 GBP2022-08-31
Net Current Assets/Liabilities
386,265 GBP2023-08-31
211,770 GBP2022-08-31
Total Assets Less Current Liabilities
508,240 GBP2023-08-31
369,679 GBP2022-08-31
Net Assets/Liabilities
503,322 GBP2023-08-31
363,677 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
500 GBP2021-04-30
Retained earnings (accumulated losses)
493,322 GBP2023-08-31
353,677 GBP2022-08-31
2,864,624 GBP2021-04-30
Equity
503,322 GBP2023-08-31
363,677 GBP2022-08-31
2,865,124 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
175,645 GBP2022-09-01 ~ 2023-08-31
-2,492,624 GBP2021-05-01 ~ 2022-08-31
Profit/Loss
175,645 GBP2022-09-01 ~ 2023-08-31
-2,492,624 GBP2021-05-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
175,645 GBP2022-09-01 ~ 2023-08-31
-2,502,124 GBP2021-05-01 ~ 2022-08-31
Comprehensive Income/Expense
175,645 GBP2022-09-01 ~ 2023-08-31
-2,502,124 GBP2021-05-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
9,500 GBP2021-05-01 ~ 2022-08-31
Issue of Equity Instruments
9,500 GBP2021-05-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2022-09-01 ~ 2023-08-31
-8,823 GBP2021-05-01 ~ 2022-08-31
Dividends Paid
-36,000 GBP2022-09-01 ~ 2023-08-31
-8,823 GBP2021-05-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Called up share capital
9,500 GBP2021-05-01 ~ 2022-08-31
Retained earnings (accumulated losses)
-36,000 GBP2022-09-01 ~ 2023-08-31
-8,823 GBP2021-05-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-36,000 GBP2022-09-01 ~ 2023-08-31
677 GBP2021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
660,780 GBP2022-08-31
Intangible Assets - Gross Cost
660,780 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
565,816 GBP2023-08-31
530,876 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
565,816 GBP2023-08-31
530,876 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,940 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
34,940 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
94,964 GBP2023-08-31
129,904 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,623 GBP2023-08-31
264,864 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
270,623 GBP2023-08-31
264,864 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,612 GBP2023-08-31
236,859 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,612 GBP2023-08-31
236,859 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,753 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
27,011 GBP2023-08-31
28,005 GBP2022-08-31
Trade Debtors/Trade Receivables
18,701 GBP2023-08-31
11,045 GBP2022-08-31
Other Debtors
112,599 GBP2023-08-31
107,035 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,331 GBP2023-08-31
204,753 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
113,371 GBP2023-08-31
72,698 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,885 GBP2023-08-31
6,692 GBP2022-08-31
Other Creditors
Amounts falling due within one year
64,441 GBP2023-08-31
12,687 GBP2022-08-31