Property, Plant & Equipment
59,836 GBP2023-08-31
40,891 GBP2022-08-31
Total Inventories
767,959 GBP2023-08-31
735,018 GBP2022-08-31
Debtors
Current
2,129,783 GBP2023-08-31
514,184 GBP2022-08-31
Cash at bank and in hand
4,776,163 GBP2023-08-31
3,466,683 GBP2022-08-31
Current Assets
7,673,905 GBP2023-08-31
4,715,885 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,685,355 GBP2023-08-31
-1,016,903 GBP2022-08-31
Net Current Assets/Liabilities
5,060,285 GBP2023-08-31
3,769,231 GBP2022-08-31
Total Assets Less Current Liabilities
5,120,121 GBP2023-08-31
3,810,122 GBP2022-08-31
Net Assets/Liabilities
4,402,057 GBP2023-08-31
3,298,951 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Audit Fees/Expenses
6,000 GBP2022-09-01 ~ 2023-08-31
6,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
8,563 GBP2022-09-01 ~ 2023-08-31
12,059 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
128,336 GBP2023-08-31
122,979 GBP2022-08-31
Property, Plant & Equipment - Disposals
-22,151 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,500 GBP2023-08-31
82,088 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,563 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,151 GBP2022-09-01 ~ 2023-08-31
Raw materials and consumables
415,190 GBP2023-08-31
413,570 GBP2022-08-31
Finished Goods/Goods for Resale
352,769 GBP2023-08-31
321,448 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
1,000 shares2023-08-31
1,000 shares2022-08-31
Director Remuneration
299,618 GBP2022-09-01 ~ 2023-08-31
148,149 GBP2021-09-01 ~ 2022-08-31