Average Number of Employees
292022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Intangible Assets
342,360 GBP2023-08-31
342,360 GBP2022-08-31
Property, Plant & Equipment
463,714 GBP2023-08-31
412,085 GBP2022-08-31
Fixed Assets - Investments
125,000 GBP2022-08-31
Fixed Assets
806,074 GBP2023-08-31
879,445 GBP2022-08-31
Total Inventories
389,587 GBP2023-08-31
358,400 GBP2022-08-31
Debtors
265,546 GBP2023-08-31
214,471 GBP2022-08-31
Cash at bank and in hand
100,703 GBP2023-08-31
162,178 GBP2022-08-31
Current Assets
755,836 GBP2023-08-31
735,049 GBP2022-08-31
Creditors
Amounts falling due within one year
-422,149 GBP2023-08-31
-419,971 GBP2022-08-31
Net Current Assets/Liabilities
333,687 GBP2023-08-31
315,078 GBP2022-08-31
Total Assets Less Current Liabilities
1,139,761 GBP2023-08-31
1,194,523 GBP2022-08-31
Creditors
Amounts falling due after one year
-338,768 GBP2023-08-31
-401,063 GBP2022-08-31
Net Assets/Liabilities
800,993 GBP2023-08-31
793,460 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
800,893 GBP2023-08-31
793,360 GBP2022-08-31
Equity
800,993 GBP2023-08-31
793,460 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
342,360 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
549,133 GBP2023-08-31
475,383 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,419 GBP2023-08-31
63,298 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,121 GBP2022-09-01 ~ 2023-08-31
Amounts invested in assets
Cost valuation, Non-current
125,000 GBP2023-08-31
Non-current
125,000 GBP2022-08-31