Average Number of Employees
482022-09-01 ~ 2023-08-31
502021-09-01 ~ 2022-08-31
Property, Plant & Equipment
409,973 GBP2023-08-31
205,436 GBP2022-08-31
Total Inventories
2,452,091 GBP2023-08-31
2,243,450 GBP2022-08-31
Debtors
Current
1,500,641 GBP2023-08-31
1,829,134 GBP2022-08-31
Cash at bank and in hand
692,301 GBP2023-08-31
1,273,588 GBP2022-08-31
Current Assets
4,645,033 GBP2023-08-31
5,346,172 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,425,728 GBP2023-08-31
-1,404,174 GBP2022-08-31
Net Current Assets/Liabilities
3,219,305 GBP2023-08-31
3,941,998 GBP2022-08-31
Total Assets Less Current Liabilities
3,629,278 GBP2023-08-31
4,147,434 GBP2022-08-31
Net Assets/Liabilities
3,555,905 GBP2023-08-31
4,110,474 GBP2022-08-31
Equity
Called up share capital
500,000 GBP2023-08-31
500,000 GBP2022-08-31
Retained earnings (accumulated losses)
3,055,905 GBP2023-08-31
3,610,474 GBP2022-08-31
Equity
3,555,905 GBP2023-08-31
4,110,474 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,321 GBP2023-08-31
151,253 GBP2022-08-31
Furniture and fittings
486,416 GBP2023-08-31
453,665 GBP2022-08-31
Office equipment
37,431 GBP2023-08-31
37,431 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,432,871 GBP2023-08-31
1,151,531 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,851 GBP2022-08-31
Furniture and fittings
368,498 GBP2022-08-31
Office equipment
37,431 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
946,095 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,871 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
29,398 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
76,803 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,722 GBP2023-08-31
Furniture and fittings
397,896 GBP2023-08-31
Office equipment
37,431 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,022,898 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
129,599 GBP2023-08-31
48,402 GBP2022-08-31
Furniture and fittings
88,520 GBP2023-08-31
85,167 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,077,723 GBP2023-08-31
835,087 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
889,300 GBP2022-08-31
Other Debtors
Current
329,000 GBP2023-08-31
Prepayments/Accrued Income
Current
93,918 GBP2023-08-31
70,622 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
34,125 GBP2022-08-31
Trade Creditors/Trade Payables
Current
798,460 GBP2023-08-31
722,328 GBP2022-08-31
Corporation Tax Payable
Current
64,689 GBP2023-08-31
110,828 GBP2022-08-31
Taxation/Social Security Payable
Current
394,308 GBP2023-08-31
358,036 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
168,271 GBP2023-08-31
212,982 GBP2022-08-31
Creditors
Current
1,425,728 GBP2023-08-31
1,404,174 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-08-31
500,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,738 GBP2023-08-31
166,610 GBP2022-08-31
Between one and five year
526,892 GBP2023-08-31
507,200 GBP2022-08-31
More than five year
52,494 GBP2023-08-31
251,972 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
732,124 GBP2023-08-31
925,782 GBP2022-08-31