Property, Plant & Equipment
3,298 GBP2022-08-31
Total Inventories
22,305 GBP2023-08-31
26,758 GBP2022-08-31
Debtors
51,885 GBP2023-08-31
46,247 GBP2022-08-31
Cash at bank and in hand
8,092 GBP2023-08-31
20,590 GBP2022-08-31
Current Assets
82,282 GBP2023-08-31
93,595 GBP2022-08-31
Net Current Assets/Liabilities
51,507 GBP2023-08-31
33,695 GBP2022-08-31
Total Assets Less Current Liabilities
51,507 GBP2023-08-31
36,993 GBP2022-08-31
Net Assets/Liabilities
26,592 GBP2023-08-31
9,449 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,112 GBP2023-08-31
39,112 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,112 GBP2023-08-31
35,814 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
3,298 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,758 GBP2023-08-31
35,276 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,140 GBP2023-08-31
10,971 GBP2022-08-31
Debtors
Amounts falling due within one year
51,885 GBP2023-08-31
46,247 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-08-31
5,705 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,183 GBP2023-08-31
10,361 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,833 GBP2023-08-31
12,575 GBP2022-08-31
Other Creditors
Amounts falling due within one year
31,259 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
9 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
24,084 GBP2023-08-31
27,544 GBP2022-08-31
Other Creditors
Amounts falling due after one year
831 GBP2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31