Intangible Assets
5 GBP2023-08-31
5 GBP2022-08-31
Property, Plant & Equipment
403,425 GBP2023-08-31
344,699 GBP2022-08-31
Fixed Assets
403,430 GBP2023-08-31
344,704 GBP2022-08-31
Total Inventories
606,488 GBP2023-08-31
501,234 GBP2022-08-31
Debtors
666,960 GBP2023-08-31
603,114 GBP2022-08-31
Cash at bank and in hand
1,124,135 GBP2023-08-31
826,161 GBP2022-08-31
Current Assets
2,397,583 GBP2023-08-31
1,930,509 GBP2022-08-31
Creditors
Current
950,583 GBP2023-08-31
816,252 GBP2022-08-31
Net Current Assets/Liabilities
1,447,000 GBP2023-08-31
1,114,257 GBP2022-08-31
Total Assets Less Current Liabilities
1,850,430 GBP2023-08-31
1,458,961 GBP2022-08-31
Net Assets/Liabilities
1,639,872 GBP2023-08-31
1,282,329 GBP2022-08-31
Equity
Called up share capital
114 GBP2023-08-31
114 GBP2022-08-31
Retained earnings (accumulated losses)
1,639,758 GBP2023-08-31
1,282,215 GBP2022-08-31
Equity
1,639,872 GBP2023-08-31
1,282,329 GBP2022-08-31
Average Number of Employees
422022-09-01 ~ 2023-08-31
432021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
5 GBP2022-08-31
Intangible Assets
Other than goodwill
5 GBP2023-08-31
5 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Plant and equipment
896,114 GBP2023-08-31
757,985 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
900,114 GBP2023-08-31
761,985 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,689 GBP2023-08-31
417,286 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,689 GBP2023-08-31
417,286 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Plant and equipment
399,425 GBP2023-08-31
340,699 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
369,727 GBP2023-08-31
410,737 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
167,386 GBP2023-08-31
157,536 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,794 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
202,341 GBP2023-08-31
253,201 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
601,841 GBP2023-08-31
573,341 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
65,119 GBP2023-08-31
29,773 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
666,960 GBP2023-08-31
603,114 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
25,707 GBP2023-08-31
29,468 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
57,991 GBP2023-08-31
63,185 GBP2022-08-31
Trade Creditors/Trade Payables
Current
460,305 GBP2023-08-31
424,574 GBP2022-08-31
Other Taxation & Social Security Payable
Current
312,824 GBP2023-08-31
215,774 GBP2022-08-31
Other Creditors
Current
93,756 GBP2023-08-31
83,251 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,604 GBP2023-08-31
24,796 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
108,445 GBP2023-08-31
151,836 GBP2022-08-31
Between one and five year, hire purchase agreements
108,445 GBP2023-08-31
151,836 GBP2022-08-31
hire purchase agreements
166,436 GBP2023-08-31
215,021 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,500 GBP2023-08-31
78,000 GBP2022-08-31
Between one and five year
65,000 GBP2023-08-31
32,500 GBP2022-08-31
All periods
157,500 GBP2023-08-31
110,500 GBP2022-08-31
Bank Borrowings
Secured
41,311 GBP2023-08-31
54,264 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,509 GBP2023-08-31