Property, Plant & Equipment
381,286 GBP2023-08-31
460,429 GBP2022-08-31
Total Inventories
158,436 GBP2023-08-31
141,461 GBP2022-08-31
Debtors
Current
1,427,760 GBP2023-08-31
1,465,907 GBP2022-08-31
Cash at bank and in hand
47,200 GBP2023-08-31
45,868 GBP2022-08-31
Current Assets
1,633,396 GBP2023-08-31
1,653,236 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-618,472 GBP2023-08-31
-517,712 GBP2022-08-31
Net Current Assets/Liabilities
1,049,235 GBP2023-08-31
1,153,684 GBP2022-08-31
Total Assets Less Current Liabilities
1,430,521 GBP2023-08-31
1,614,113 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-11,000 GBP2023-08-31
-24,200 GBP2022-08-31
Net Assets/Liabilities
1,391,504 GBP2023-08-31
1,566,931 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Capital redemption reserve
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
1,391,404 GBP2023-08-31
1,566,831 GBP2022-08-31
Equity
1,391,504 GBP2023-08-31
1,566,931 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,722 GBP2023-08-31
134,722 GBP2022-08-31
Plant and equipment
496,505 GBP2023-08-31
496,505 GBP2022-08-31
Office equipment
259,964 GBP2023-08-31
259,964 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,722 GBP2023-08-31
134,722 GBP2022-08-31
Plant and equipment
403,340 GBP2023-08-31
386,899 GBP2022-08-31
Office equipment
259,352 GBP2023-08-31
254,152 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,441 GBP2022-09-01 ~ 2023-08-31
Office equipment
5,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
93,165 GBP2023-08-31
109,606 GBP2022-08-31
Office equipment
612 GBP2023-08-31
5,812 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,811,283 GBP2023-08-31
1,811,283 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,429,997 GBP2023-08-31
1,350,854 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,143 GBP2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-08-31
50 shares2022-08-31