Property, Plant & Equipment
140,225 GBP2023-08-31
163,400 GBP2022-08-31
Total Inventories
779,631 GBP2023-08-31
703,796 GBP2022-08-31
Debtors
1,148,812 GBP2023-08-31
917,184 GBP2022-08-31
Cash at bank and in hand
152,323 GBP2023-08-31
74,504 GBP2022-08-31
Current Assets
2,080,766 GBP2023-08-31
1,695,484 GBP2022-08-31
Creditors
Current
1,552,733 GBP2023-08-31
1,303,958 GBP2022-08-31
Net Current Assets/Liabilities
528,033 GBP2023-08-31
391,526 GBP2022-08-31
Total Assets Less Current Liabilities
668,258 GBP2023-08-31
554,926 GBP2022-08-31
Net Assets/Liabilities
641,615 GBP2023-08-31
523,880 GBP2022-08-31
Equity
Called up share capital
75,000 GBP2023-08-31
75,000 GBP2022-08-31
Retained earnings (accumulated losses)
566,615 GBP2023-08-31
448,880 GBP2022-08-31
Equity
641,615 GBP2023-08-31
523,880 GBP2022-08-31
Average Number of Employees
852022-09-01 ~ 2023-08-31
822021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,802 GBP2023-08-31
250,906 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,577 GBP2023-08-31
87,506 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,071 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
140,225 GBP2023-08-31
163,400 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,090,213 GBP2023-08-31
909,377 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
4,824 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
53,775 GBP2023-08-31
7,807 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,148,812 GBP2023-08-31
917,184 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
448,892 GBP2023-08-31
489,149 GBP2022-08-31
Trade Creditors/Trade Payables
Current
720,190 GBP2023-08-31
590,726 GBP2022-08-31
Amounts owed to group undertakings
Current
1,301 GBP2022-08-31
Other Taxation & Social Security Payable
Current
315,112 GBP2023-08-31
145,999 GBP2022-08-31
Other Creditors
Current
68,539 GBP2023-08-31
76,783 GBP2022-08-31
Bank Overdrafts
Secured
448,892 GBP2023-08-31
489,149 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
189,135 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-71,400 GBP2022-09-01 ~ 2023-08-31