Average Number of Employees
162022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment
170,776 GBP2023-08-31
179,205 GBP2022-08-31
Fixed Assets
170,776 GBP2023-08-31
179,205 GBP2022-08-31
Total Inventories
430,425 GBP2023-08-31
355,000 GBP2022-08-31
Debtors
466,972 GBP2023-08-31
241,877 GBP2022-08-31
Cash at bank and in hand
304,263 GBP2023-08-31
461,815 GBP2022-08-31
Current Assets
1,201,660 GBP2023-08-31
1,058,692 GBP2022-08-31
Net Current Assets/Liabilities
275,748 GBP2023-08-31
324,282 GBP2022-08-31
Total Assets Less Current Liabilities
446,524 GBP2023-08-31
503,487 GBP2022-08-31
Net Assets/Liabilities
262,919 GBP2023-08-31
262,685 GBP2022-08-31
Equity
Called up share capital
10,002 GBP2023-08-31
10,002 GBP2022-08-31
Retained earnings (accumulated losses)
252,917 GBP2023-08-31
252,683 GBP2022-08-31
Equity
262,919 GBP2023-08-31
262,685 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-08-31
Intangible Assets - Gross Cost
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,963 GBP2023-08-31
20,376 GBP2022-08-31
Plant and equipment
52,809 GBP2023-08-31
52,354 GBP2022-08-31
Tools/Equipment for furniture and fittings
40,808 GBP2023-08-31
23,267 GBP2022-08-31
Motor vehicles
244,420 GBP2023-08-31
244,420 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
376,000 GBP2023-08-31
340,417 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,233 GBP2023-08-31
2,335 GBP2022-08-31
Plant and equipment
43,795 GBP2023-08-31
41,589 GBP2022-08-31
Tools/Equipment for furniture and fittings
17,291 GBP2023-08-31
13,764 GBP2022-08-31
Motor vehicles
140,905 GBP2023-08-31
103,524 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,224 GBP2023-08-31
161,212 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
898 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,206 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
3,527 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
37,381 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,012 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
34,730 GBP2023-08-31
18,041 GBP2022-08-31
Plant and equipment
9,014 GBP2023-08-31
10,765 GBP2022-08-31
Tools/Equipment for furniture and fittings
23,517 GBP2023-08-31
9,503 GBP2022-08-31
Motor vehicles
103,515 GBP2023-08-31
140,896 GBP2022-08-31
Trade Debtors/Trade Receivables
442,825 GBP2023-08-31
200,686 GBP2022-08-31
Other Debtors
24,147 GBP2023-08-31
41,191 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,396 GBP2023-08-31
44,365 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726,723 GBP2023-08-31
576,773 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
24,299 GBP2023-08-31
1,121 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,764 GBP2023-08-31
27,893 GBP2022-08-31
Other Creditors
Amounts falling due within one year
73,730 GBP2023-08-31
84,258 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,654 GBP2023-08-31
122,049 GBP2022-08-31
Other Creditors
Amounts falling due after one year
68,974 GBP2023-08-31
88,132 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,457 GBP2023-08-31
158,457 GBP2022-08-31
Between one and five year
429,638 GBP2023-08-31
494,978 GBP2022-08-31
More than five year
465,585 GBP2023-08-31
558,702 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,053,680 GBP2023-08-31
1,212,137 GBP2022-08-31
Advances or credits given to directors
-51,185 GBP2023-08-31
-56,914 GBP2022-08-31
-57,004 GBP2021-08-31
Advances or credits made to directors during the period
5,729 GBP2022-09-01 ~ 2023-08-31
90 GBP2021-09-01 ~ 2022-08-31