Property, Plant & Equipment
97,150 GBP2022-08-31
121,735 GBP2021-08-31
Total Inventories
1,586,906 GBP2022-08-31
1,230,651 GBP2021-08-31
Debtors
1,101,279 GBP2022-08-31
892,398 GBP2021-08-31
Cash at bank and in hand
626,614 GBP2022-08-31
1,396,476 GBP2021-08-31
Current Assets
3,314,799 GBP2022-08-31
3,519,525 GBP2021-08-31
Creditors
Current
-2,131,735 GBP2022-08-31
-2,305,526 GBP2021-08-31
Net Current Assets/Liabilities
1,183,064 GBP2022-08-31
1,213,999 GBP2021-08-31
Total Assets Less Current Liabilities
1,280,214 GBP2022-08-31
1,335,734 GBP2021-08-31
Net Assets/Liabilities
1,225,805 GBP2022-08-31
1,292,134 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
1,225,804 GBP2022-08-31
1,292,133 GBP2021-08-31
Equity
1,225,805 GBP2022-08-31
1,292,134 GBP2021-08-31
Average Number of Employees
412021-09-01 ~ 2022-08-31
372020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,630 GBP2022-08-31
332,594 GBP2021-08-31
Furniture and fittings
163,107 GBP2022-08-31
154,457 GBP2021-08-31
Motor vehicles
90,318 GBP2022-08-31
90,318 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
608,055 GBP2022-08-31
577,369 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,045 GBP2022-08-31
273,170 GBP2021-08-31
Furniture and fittings
155,025 GBP2022-08-31
148,301 GBP2021-08-31
Motor vehicles
55,835 GBP2022-08-31
34,163 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,905 GBP2022-08-31
455,634 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,875 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
6,724 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
21,672 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,271 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
54,585 GBP2022-08-31
59,424 GBP2021-08-31
Furniture and fittings
8,082 GBP2022-08-31
6,156 GBP2021-08-31
Motor vehicles
34,483 GBP2022-08-31
56,155 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
957,986 GBP2022-08-31
832,291 GBP2021-08-31
Other Debtors
Amounts falling due within one year
143,293 GBP2022-08-31
60,107 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,101,279 GBP2022-08-31
892,398 GBP2021-08-31
Trade Creditors/Trade Payables
Current
796,330 GBP2022-08-31
866,006 GBP2021-08-31
Amounts owed to group undertakings
Current
300,000 GBP2022-08-31
300,000 GBP2021-08-31
Corporation Tax Payable
Current
141,829 GBP2022-08-31
231,559 GBP2021-08-31
Other Taxation & Social Security Payable
Current
697,079 GBP2022-08-31
690,375 GBP2021-08-31
Other Creditors
Current
196,497 GBP2022-08-31
217,586 GBP2021-08-31