Property, Plant & Equipment
6,860 GBP2023-08-31
11,542 GBP2022-08-31
Total Inventories
90,496 GBP2023-08-31
80,340 GBP2022-08-31
Debtors
Current
168,385 GBP2023-08-31
189,475 GBP2022-08-31
Cash at bank and in hand
100,958 GBP2023-08-31
44,247 GBP2022-08-31
Current Assets
359,839 GBP2023-08-31
314,062 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-257,913 GBP2023-08-31
-192,885 GBP2022-08-31
Net Current Assets/Liabilities
101,926 GBP2023-08-31
121,177 GBP2022-08-31
Total Assets Less Current Liabilities
108,786 GBP2023-08-31
132,719 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-08-31
-39,114 GBP2022-08-31
Net Assets/Liabilities
88,786 GBP2023-08-31
91,144 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
36,494 GBP2023-08-31
36,494 GBP2022-08-31
Furniture and fittings
30,430 GBP2023-08-31
30,430 GBP2022-08-31
Plant and equipment
53,909 GBP2023-08-31
53,909 GBP2022-08-31
Motor vehicles
4,625 GBP2023-08-31
4,625 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,494 GBP2023-08-31
36,494 GBP2022-08-31
Furniture and fittings
27,056 GBP2023-08-31
25,393 GBP2022-08-31
Plant and equipment
51,039 GBP2023-08-31
48,226 GBP2022-08-31
Motor vehicles
4,009 GBP2023-08-31
3,803 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,663 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,813 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,374 GBP2023-08-31
5,037 GBP2022-08-31
Plant and equipment
2,870 GBP2023-08-31
5,683 GBP2022-08-31
Motor vehicles
616 GBP2023-08-31
822 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
125,458 GBP2023-08-31
125,458 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,598 GBP2023-08-31
113,916 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,682 GBP2022-09-01 ~ 2023-08-31
Other types of inventories not specified separately
90,496 GBP2023-08-31
80,340 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Bank Borrowings
Non-current
9,114 GBP2022-08-31
Other Remaining Borrowings
Non-current
20,000 GBP2023-08-31
30,000 GBP2022-08-31
Total Borrowings
Non-current
20,000 GBP2023-08-31
39,114 GBP2022-08-31
Bank Borrowings
Current
9,053 GBP2023-08-31
9,950 GBP2022-08-31
Other Remaining Borrowings
Current
9,999 GBP2023-08-31
10,000 GBP2022-08-31
Total Borrowings
Current
19,052 GBP2023-08-31
19,950 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
85,314 GBP2023-08-31
83,442 GBP2022-08-31