Property, Plant & Equipment
71,636 GBP2023-08-31
66,893 GBP2022-08-31
Fixed Assets
71,636 GBP2023-08-31
66,893 GBP2022-08-31
Total Inventories
45,842 GBP2023-08-31
20,646 GBP2022-08-31
Debtors
32,188 GBP2023-08-31
39,757 GBP2022-08-31
Cash at bank and in hand
403,396 GBP2023-08-31
392,086 GBP2022-08-31
Current Assets
481,426 GBP2023-08-31
452,489 GBP2022-08-31
Net Current Assets/Liabilities
372,405 GBP2023-08-31
346,298 GBP2022-08-31
Total Assets Less Current Liabilities
444,041 GBP2023-08-31
413,191 GBP2022-08-31
Net Assets/Liabilities
389,978 GBP2023-08-31
348,542 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
388,978 GBP2023-08-31
347,542 GBP2022-08-31
Average Number of Employees
372022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
312,000 GBP2023-08-31
312,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312,000 GBP2023-08-31
312,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Investment property
6,237 GBP2023-08-31
6,237 GBP2022-08-31
Plant and equipment
24,257 GBP2023-08-31
24,257 GBP2022-08-31
Motor vehicles
47,743 GBP2023-08-31
25,448 GBP2022-08-31
Furniture and fittings
74,425 GBP2023-08-31
74,425 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,114 GBP2023-08-31
12,066 GBP2022-08-31
Motor vehicles
29,205 GBP2023-08-31
23,026 GBP2022-08-31
Furniture and fittings
47,348 GBP2023-08-31
42,570 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,048 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,179 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,778 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Investment property
6,237 GBP2023-08-31
6,237 GBP2022-08-31
Plant and equipment
9,143 GBP2023-08-31
12,191 GBP2022-08-31
Motor vehicles
18,538 GBP2023-08-31
2,422 GBP2022-08-31
Furniture and fittings
27,077 GBP2023-08-31
31,855 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
138,823 GBP2023-08-31
138,823 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
291,485 GBP2023-08-31
269,190 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
128,182 GBP2023-08-31
124,635 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,849 GBP2023-08-31
202,297 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,547 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,552 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
10,641 GBP2023-08-31
14,188 GBP2022-08-31
Raw Materials
45,842 GBP2023-08-31
20,646 GBP2022-08-31
Other Debtors
Current
700 GBP2023-08-31
700 GBP2022-08-31
Amounts owed by directors
Current
23 GBP2023-08-31
7,592 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,040 GBP2023-08-31
19,889 GBP2022-08-31
Corporation Tax Payable
Current
16,717 GBP2023-08-31
17,478 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,375 GBP2023-08-31
12,596 GBP2022-08-31
Amount of value-added tax that is payable
Current
42,509 GBP2023-08-31
44,791 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,380 GBP2023-08-31
11,437 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
41,273 GBP2023-08-31
47,408 GBP2022-08-31