Property, Plant & Equipment
309,347 GBP2023-08-31
168,796 GBP2022-08-31
Total Inventories
423,803 GBP2023-08-31
773,803 GBP2022-08-31
Debtors
3,195,543 GBP2023-08-31
2,985,199 GBP2022-08-31
Cash at bank and in hand
214 GBP2023-08-31
169 GBP2022-08-31
Current Assets
3,619,560 GBP2023-08-31
3,759,171 GBP2022-08-31
Creditors
Current
2,556,433 GBP2023-08-31
2,791,432 GBP2022-08-31
Net Current Assets/Liabilities
1,063,127 GBP2023-08-31
967,739 GBP2022-08-31
Total Assets Less Current Liabilities
1,372,474 GBP2023-08-31
1,136,535 GBP2022-08-31
Creditors
Non-current
-9,306 GBP2022-08-31
Net Assets/Liabilities
1,328,565 GBP2023-08-31
1,095,264 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Share premium
9,500 GBP2023-08-31
9,500 GBP2022-08-31
Retained earnings (accumulated losses)
1,319,055 GBP2023-08-31
1,085,754 GBP2022-08-31
Equity
1,328,565 GBP2023-08-31
1,095,264 GBP2022-08-31
Average Number of Employees
532022-09-01 ~ 2023-08-31
402021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,280 GBP2023-08-31
367,970 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
559,834 GBP2023-08-31
385,524 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,783 GBP2023-08-31
206,487 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,487 GBP2023-08-31
216,728 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,296 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,759 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
303,497 GBP2023-08-31
161,483 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,070,186 GBP2023-08-31
2,230,658 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
77,520 GBP2023-08-31
380,603 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,047,837 GBP2023-08-31
373,938 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,195,543 GBP2023-08-31
2,985,199 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
78,597 GBP2023-08-31
75,203 GBP2022-08-31
Trade Creditors/Trade Payables
Current
497,225 GBP2023-08-31
626,426 GBP2022-08-31
Amounts owed to group undertakings
Current
214,273 GBP2023-08-31
817,281 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,155,045 GBP2023-08-31
1,241,235 GBP2022-08-31
Other Creditors
Current
611,293 GBP2023-08-31
31,287 GBP2022-08-31
Non-current
9,306 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,944 GBP2023-08-31
6,296 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,909 GBP2023-08-31
31,965 GBP2022-08-31