Property, Plant & Equipment
224,718 GBP2023-08-31
234,760 GBP2022-08-31
Fixed Assets
224,718 GBP2023-08-31
234,760 GBP2022-08-31
Total Inventories
170,000 GBP2023-08-31
196,500 GBP2022-08-31
Debtors
282,475 GBP2023-08-31
273,060 GBP2022-08-31
Cash at bank and in hand
154,273 GBP2023-08-31
91,742 GBP2022-08-31
Current Assets
606,748 GBP2023-08-31
561,302 GBP2022-08-31
Creditors
Current
576,736 GBP2023-08-31
640,372 GBP2022-08-31
Net Current Assets/Liabilities
30,012 GBP2023-08-31
-79,070 GBP2022-08-31
Total Assets Less Current Liabilities
254,730 GBP2023-08-31
155,690 GBP2022-08-31
Creditors
Non-current
-73,887 GBP2023-08-31
-89,349 GBP2022-08-31
Net Assets/Liabilities
136,239 GBP2023-08-31
21,737 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
136,235 GBP2023-08-31
21,733 GBP2022-08-31
Equity
136,239 GBP2023-08-31
21,737 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
6,236 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,236 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
732,436 GBP2023-08-31
689,216 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,718 GBP2023-08-31
454,456 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
224,718 GBP2023-08-31
234,760 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,867 GBP2023-08-31
97,311 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
176,608 GBP2023-08-31
175,749 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
282,475 GBP2023-08-31
273,060 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
91,439 GBP2023-08-31
90,420 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
31,361 GBP2023-08-31
31,361 GBP2022-08-31
Trade Creditors/Trade Payables
Current
308,745 GBP2023-08-31
389,638 GBP2022-08-31
Other Taxation & Social Security Payable
Current
139,016 GBP2023-08-31
82,712 GBP2022-08-31
Other Creditors
Current
6,175 GBP2023-08-31
46,241 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
73,887 GBP2023-08-31
89,349 GBP2022-08-31