Property, Plant & Equipment
47,974 GBP2023-08-31
60,320 GBP2022-08-31
Fixed Assets
47,974 GBP2023-08-31
60,320 GBP2022-08-31
Total Inventories
26,954 GBP2023-08-31
35,622 GBP2022-08-31
Debtors
47,559 GBP2023-08-31
67,375 GBP2022-08-31
Cash at bank and in hand
376,698 GBP2023-08-31
337,390 GBP2022-08-31
Current Assets
453,929 GBP2023-08-31
443,276 GBP2022-08-31
Creditors
Current
41,632 GBP2023-08-31
62,560 GBP2022-08-31
Net Current Assets/Liabilities
412,297 GBP2023-08-31
380,716 GBP2022-08-31
Total Assets Less Current Liabilities
460,271 GBP2023-08-31
441,036 GBP2022-08-31
Net Assets/Liabilities
453,183 GBP2023-08-31
433,313 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
453,181 GBP2023-08-31
433,311 GBP2022-08-31
Equity
453,183 GBP2023-08-31
433,313 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,715 GBP2023-08-31
7,715 GBP2022-08-31
Plant and equipment
247,407 GBP2023-08-31
246,584 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
255,122 GBP2023-08-31
254,299 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,148 GBP2023-08-31
193,979 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,148 GBP2023-08-31
193,979 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,169 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,169 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,715 GBP2023-08-31
7,715 GBP2022-08-31
Plant and equipment
40,259 GBP2023-08-31
52,605 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,559 GBP2023-08-31
67,375 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,580 GBP2023-08-31
8,322 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,937 GBP2023-08-31
52,037 GBP2022-08-31
Other Creditors
Current
2,115 GBP2023-08-31
2,201 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2023-08-31
22,500 GBP2022-08-31
Between one and five year
38,250 GBP2023-08-31
60,750 GBP2022-08-31
All periods
60,750 GBP2023-08-31
83,250 GBP2022-08-31