Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
93,623 GBP2023-08-31
124,768 GBP2022-08-31
Fixed Assets
93,623 GBP2023-08-31
124,768 GBP2022-08-31
Total Inventories
855,000 GBP2023-08-31
416,000 GBP2022-08-31
Debtors
350,649 GBP2023-08-31
389,764 GBP2022-08-31
Current assets - Investments
1,888,342 GBP2023-08-31
767,379 GBP2022-08-31
Cash at bank and in hand
2,656,725 GBP2023-08-31
3,902,762 GBP2022-08-31
Current Assets
5,750,716 GBP2023-08-31
5,475,905 GBP2022-08-31
Net Current Assets/Liabilities
5,534,547 GBP2023-08-31
5,104,726 GBP2022-08-31
Total Assets Less Current Liabilities
5,628,170 GBP2023-08-31
5,229,494 GBP2022-08-31
Net Assets/Liabilities
5,628,170 GBP2023-08-31
5,229,494 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
5,628,168 GBP2023-08-31
5,229,492 GBP2022-08-31
Equity
5,628,170 GBP2023-08-31
5,229,494 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,070 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,142 GBP2023-08-31
Motor vehicles
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
227,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,095 GBP2023-08-31
96,770 GBP2022-08-31
Tools/Equipment for furniture and fittings
744 GBP2023-08-31
674 GBP2022-08-31
Motor vehicles
8,750 GBP2023-08-31
5,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,589 GBP2023-08-31
102,444 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,325 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
70 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
81,975 GBP2023-08-31
109,300 GBP2022-08-31
Tools/Equipment for furniture and fittings
398 GBP2023-08-31
468 GBP2022-08-31
Motor vehicles
11,250 GBP2023-08-31
15,000 GBP2022-08-31
Trade Debtors/Trade Receivables
321,847 GBP2023-08-31
372,892 GBP2022-08-31
Other Debtors
28,802 GBP2023-08-31
16,872 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,734 GBP2023-08-31
123 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
192,295 GBP2023-08-31
143,330 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
952 GBP2022-08-31
Other Creditors
Amounts falling due within one year
8,140 GBP2023-08-31
226,774 GBP2022-08-31
Advances or credits given to directors
-2,240 GBP2023-08-31
-196,511 GBP2022-08-31
-170,597 GBP2021-08-31
Advances or credits repaid by directors
194,271 GBP2022-09-01 ~ 2023-08-31
74,086 GBP2021-09-01 ~ 2022-08-31
Advances or credits made to directors during the period
-100,000 GBP2021-09-01 ~ 2022-08-31