Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
52,740 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
43,901 GBP2023-08-31
39,185 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,716 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
8,839 GBP2023-08-31
13,555 GBP2022-08-31
Intangible Assets
8,839 GBP2023-08-31
13,554 GBP2022-08-31
Property, Plant & Equipment
357,695 GBP2023-08-31
278,736 GBP2022-08-31
Fixed Assets - Investments
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Fixed Assets
368,534 GBP2023-08-31
294,290 GBP2022-08-31
Total Inventories
796,817 GBP2023-08-31
969,000 GBP2022-08-31
Debtors
1,566,228 GBP2023-08-31
2,696,720 GBP2022-08-31
Cash at bank and in hand
2,883,690 GBP2023-08-31
2,141,815 GBP2022-08-31
Current Assets
5,246,735 GBP2023-08-31
5,807,535 GBP2022-08-31
Creditors
Amounts falling due within one year
1,309,445 GBP2023-08-31
2,226,362 GBP2022-08-31
Net Current Assets/Liabilities
3,937,290 GBP2023-08-31
3,581,173 GBP2022-08-31
Total Assets Less Current Liabilities
4,305,824 GBP2023-08-31
3,875,463 GBP2022-08-31
Creditors
Amounts falling due after one year
175,000 GBP2023-08-31
175,000 GBP2022-08-31
Net Assets/Liabilities
4,077,864 GBP2023-08-31
3,675,300 GBP2022-08-31
Equity
Called up share capital
105 GBP2023-08-31
105 GBP2022-08-31
Share premium
148,783 GBP2023-08-31
148,783 GBP2022-08-31
Capital redemption reserve
63 GBP2023-08-31
63 GBP2022-08-31
Retained earnings (accumulated losses)
3,928,913 GBP2023-08-31
Equity
4,077,864 GBP2023-08-31
Restated amount
3,675,300 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-09-01 ~ 2023-08-31
Furniture and fittings
25.002022-09-01 ~ 2023-08-31
Motor vehicles
25.002022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
52,740 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
43,901 GBP2023-08-31
39,185 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,716 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,840 GBP2023-08-31
201,537 GBP2022-08-31
Furniture and fittings
217,739 GBP2023-08-31
205,496 GBP2022-08-31
Motor vehicles
177,115 GBP2023-08-31
124,765 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
740,694 GBP2023-08-31
531,798 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,509 GBP2023-08-31
179,557 GBP2022-08-31
Motor vehicles
111,749 GBP2023-08-31
73,503 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,999 GBP2023-08-31
253,060 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,741 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
19,952 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
38,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,939 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,741 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
274,099 GBP2023-08-31
201,537 GBP2022-08-31
Furniture and fittings
18,230 GBP2023-08-31
25,939 GBP2022-08-31
Motor vehicles
65,366 GBP2023-08-31
51,262 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2023-08-31
Non-current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Trade Debtors/Trade Receivables
587,575 GBP2023-08-31
1,748,142 GBP2022-08-31
Other Debtors
978,653 GBP2023-08-31
948,578 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
496,606 GBP2023-08-31
859,733 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
646,454 GBP2023-08-31
525,598 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,994 GBP2023-08-31
627,007 GBP2022-08-31
Other Creditors
Amounts falling due within one year
13,391 GBP2023-08-31
214,024 GBP2022-08-31
Amounts falling due after one year
175,000 GBP2023-08-31
175,000 GBP2022-08-31