Property, Plant & Equipment
44,451 GBP2023-08-31
46,695 GBP2022-08-31
Fixed Assets
44,451 GBP2023-08-31
46,695 GBP2022-08-31
Total Inventories
41,550 GBP2023-08-31
85,350 GBP2022-08-31
Debtors
222,120 GBP2023-08-31
152,754 GBP2022-08-31
Current Assets
263,670 GBP2023-08-31
238,104 GBP2022-08-31
Creditors
Current
195,164 GBP2023-08-31
106,104 GBP2022-08-31
Net Current Assets/Liabilities
68,506 GBP2023-08-31
132,000 GBP2022-08-31
Total Assets Less Current Liabilities
112,957 GBP2023-08-31
178,695 GBP2022-08-31
Creditors
Non-current
40,766 GBP2023-08-31
55,312 GBP2022-08-31
Net Assets/Liabilities
72,191 GBP2023-08-31
123,383 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
72,091 GBP2023-08-31
123,283 GBP2022-08-31
Equity
72,191 GBP2023-08-31
123,383 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,473 GBP2022-08-31
Plant and equipment
139,135 GBP2022-08-31
Motor vehicles
7,960 GBP2022-08-31
Computers
4,045 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
186,613 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,827 GBP2023-08-31
128,750 GBP2022-08-31
Motor vehicles
7,794 GBP2023-08-31
7,753 GBP2022-08-31
Computers
3,541 GBP2023-08-31
3,415 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,162 GBP2023-08-31
139,918 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,077 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
41 GBP2022-09-01 ~ 2023-08-31
Computers
126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,244 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
35,473 GBP2023-08-31
35,473 GBP2022-08-31
Plant and equipment
8,308 GBP2023-08-31
10,385 GBP2022-08-31
Motor vehicles
166 GBP2023-08-31
207 GBP2022-08-31
Computers
504 GBP2023-08-31
630 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,120 GBP2023-08-31
152,754 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,199 GBP2023-08-31
12,230 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,523 GBP2023-08-31
17,493 GBP2022-08-31
Other Taxation & Social Security Payable
Current
182,602 GBP2023-08-31
59,141 GBP2022-08-31
Other Creditors
Current
840 GBP2023-08-31
17,240 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
40,766 GBP2023-08-31
55,312 GBP2022-08-31