Property, Plant & Equipment
32,132 GBP2023-08-31
23,494 GBP2022-08-31
Fixed Assets - Investments
87 GBP2023-08-31
87 GBP2022-08-31
Investment Property
1,170,000 GBP2023-08-31
1,170,000 GBP2022-08-31
Fixed Assets
1,202,219 GBP2023-08-31
1,193,581 GBP2022-08-31
Total Inventories
1,820,921 GBP2023-08-31
661,039 GBP2022-08-31
Debtors
2,316,517 GBP2023-08-31
1,878,139 GBP2022-08-31
Cash at bank and in hand
94,382 GBP2023-08-31
1,570,358 GBP2022-08-31
Current Assets
4,231,820 GBP2023-08-31
4,109,536 GBP2022-08-31
Creditors
Current
3,211,169 GBP2023-08-31
3,272,816 GBP2022-08-31
Net Current Assets/Liabilities
1,020,651 GBP2023-08-31
836,720 GBP2022-08-31
Total Assets Less Current Liabilities
2,222,870 GBP2023-08-31
2,030,301 GBP2022-08-31
Creditors
Non-current
-230,296 GBP2023-08-31
-315,557 GBP2022-08-31
Net Assets/Liabilities
1,940,443 GBP2023-08-31
1,667,010 GBP2022-08-31
Equity
Called up share capital
501 GBP2023-08-31
501 GBP2022-08-31
Capital redemption reserve
499 GBP2023-08-31
499 GBP2022-08-31
Retained earnings (accumulated losses)
1,939,443 GBP2023-08-31
1,666,010 GBP2022-08-31
Equity
1,940,443 GBP2023-08-31
1,667,010 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,531 GBP2023-08-31
31,531 GBP2022-08-31
Plant and equipment
629,138 GBP2023-08-31
629,138 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,531 GBP2023-08-31
31,531 GBP2022-08-31
Plant and equipment
628,137 GBP2023-08-31
627,504 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,001 GBP2023-08-31
1,634 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
272,834 GBP2023-08-31
272,834 GBP2022-08-31
Computers
128,519 GBP2023-08-31
112,958 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,100,339 GBP2023-08-31
1,072,778 GBP2022-08-31
Motor vehicles
12,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
272,282 GBP2023-08-31
261,278 GBP2022-08-31
Computers
109,597 GBP2023-08-31
105,022 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,207 GBP2023-08-31
1,049,284 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,004 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,000 GBP2022-09-01 ~ 2023-08-31
Computers
4,575 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
552 GBP2023-08-31
11,556 GBP2022-08-31
Motor vehicles
10,000 GBP2023-08-31
Computers
18,922 GBP2023-08-31
7,936 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
87 GBP2022-08-31
Investments in Group Undertakings
87 GBP2023-08-31
87 GBP2022-08-31
Investment Property - Fair Value Model
1,170,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,464,799 GBP2023-08-31
1,475,729 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
270,121 GBP2023-08-31
191,349 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
581,597 GBP2023-08-31
178,513 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,316,517 GBP2023-08-31
1,878,139 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
87,679 GBP2023-08-31
87,679 GBP2022-08-31
Trade Creditors/Trade Payables
Current
293,798 GBP2023-08-31
401,402 GBP2022-08-31
Amounts owed to group undertakings
Current
1,337,480 GBP2023-08-31
2,053,548 GBP2022-08-31
Other Taxation & Social Security Payable
Current
524,965 GBP2023-08-31
281,889 GBP2022-08-31
Other Creditors
Current
967,247 GBP2023-08-31
448,298 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
230,296 GBP2023-08-31
315,557 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,652 GBP2023-08-31
61,747 GBP2022-08-31
Between one and five year
994,433 GBP2023-08-31
155,833 GBP2022-08-31
All periods
1,285,085 GBP2023-08-31
217,580 GBP2022-08-31
Bank Borrowings
Secured
317,975 GBP2023-08-31
403,236 GBP2022-08-31