Property, Plant & Equipment
20,634 GBP2023-08-31
34,390 GBP2022-08-31
Fixed Assets
20,634 GBP2023-08-31
34,390 GBP2022-08-31
Total Inventories
310,000 GBP2023-08-31
228,000 GBP2022-08-31
Debtors
299,396 GBP2023-08-31
255,146 GBP2022-08-31
Cash at bank and in hand
6,854 GBP2023-08-31
45,606 GBP2022-08-31
Current Assets
616,250 GBP2023-08-31
528,752 GBP2022-08-31
Net Current Assets/Liabilities
96,222 GBP2023-08-31
124,505 GBP2022-08-31
Total Assets Less Current Liabilities
116,856 GBP2023-08-31
158,895 GBP2022-08-31
Net Assets/Liabilities
41,519 GBP2023-08-31
34,848 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
41,518 GBP2023-08-31
34,847 GBP2022-08-31
Equity
41,519 GBP2023-08-31
34,848 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-08-31
Other than goodwill
25,630 GBP2022-08-31
Intangible Assets - Gross Cost
55,630 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-08-31
Other than goodwill
25,630 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
55,630 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,249 GBP2023-08-31
124,249 GBP2022-08-31
Plant and equipment
33,893 GBP2023-08-31
33,784 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
158,142 GBP2023-08-31
158,033 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,825 GBP2023-08-31
99,400 GBP2022-08-31
Plant and equipment
25,683 GBP2023-08-31
24,243 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,508 GBP2023-08-31
123,643 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,425 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,440 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,865 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
12,424 GBP2023-08-31
24,849 GBP2022-08-31
Plant and equipment
8,210 GBP2023-08-31
9,541 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,578 GBP2023-08-31
17,666 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
206,165 GBP2023-08-31
177,305 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
246,743 GBP2023-08-31
194,971 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
52,653 GBP2023-08-31
60,175 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
166,558 GBP2023-08-31
37,079 GBP2022-08-31
Trade Creditors/Trade Payables
Current
290,050 GBP2023-08-31
264,850 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,566 GBP2023-08-31
92,381 GBP2022-08-31
Other Creditors
Current
10,854 GBP2023-08-31
9,937 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
48,143 GBP2023-08-31
88,660 GBP2022-08-31
Other Creditors
Non-current
23,274 GBP2023-08-31
33,206 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,668 GBP2023-08-31
30,224 GBP2022-08-31
Between one and five year
22,668 GBP2022-08-31
All periods
22,668 GBP2023-08-31
52,892 GBP2022-08-31