Intangible Assets
36,000 GBP2023-08-31
40,500 GBP2022-08-31
Property, Plant & Equipment
6,607 GBP2023-08-31
474 GBP2022-08-31
Fixed Assets
42,607 GBP2023-08-31
40,974 GBP2022-08-31
Total Inventories
132,628 GBP2023-08-31
105,103 GBP2022-08-31
Debtors
52,531 GBP2022-08-31
Cash at bank and in hand
-2,539 GBP2023-08-31
4,958 GBP2022-08-31
Current Assets
130,089 GBP2023-08-31
162,592 GBP2022-08-31
Net Current Assets/Liabilities
101,224 GBP2023-08-31
101,069 GBP2022-08-31
Total Assets Less Current Liabilities
143,831 GBP2023-08-31
142,043 GBP2022-08-31
Creditors
Amounts falling due after one year
-43,820 GBP2023-08-31
-42,630 GBP2022-08-31
Net Assets/Liabilities
100,011 GBP2023-08-31
99,413 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
100,009 GBP2023-08-31
99,411 GBP2022-08-31
Equity
100,011 GBP2023-08-31
99,413 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-08-31
45,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-08-31
4,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
36,000 GBP2023-08-31
40,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,165 GBP2023-08-31
583 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,165 GBP2023-08-31
583 GBP2022-08-31
Land and buildings
2,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,158 GBP2023-08-31
109 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558 GBP2023-08-31
109 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,049 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
400 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
1,600 GBP2023-08-31
Plant and equipment
5,007 GBP2023-08-31
474 GBP2022-08-31
Trade Debtors/Trade Receivables
52,531 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,992 GBP2023-08-31
47,145 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,873 GBP2023-08-31
11,623 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,755 GBP2022-08-31
Amounts falling due after one year
43,820 GBP2023-08-31
42,630 GBP2022-08-31