Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
6,672 GBP2023-08-31
14,873 GBP2022-08-31
Total Inventories
247,957 GBP2023-08-31
249,385 GBP2022-08-31
Debtors
521,662 GBP2023-08-31
403,736 GBP2022-08-31
Cash at bank and in hand
230,250 GBP2023-08-31
177,848 GBP2022-08-31
Current Assets
999,869 GBP2023-08-31
830,969 GBP2022-08-31
Creditors
Current
529,974 GBP2023-08-31
439,126 GBP2022-08-31
Net Current Assets/Liabilities
469,895 GBP2023-08-31
391,843 GBP2022-08-31
Total Assets Less Current Liabilities
476,567 GBP2023-08-31
406,716 GBP2022-08-31
Net Assets/Liabilities
474,900 GBP2023-08-31
403,890 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
474,800 GBP2023-08-31
403,790 GBP2022-08-31
Equity
474,900 GBP2023-08-31
403,890 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,710 GBP2023-08-31
45,591 GBP2022-08-31
Computers
6,678 GBP2023-08-31
6,678 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
33,388 GBP2023-08-31
52,269 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,881 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-18,881 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,578 GBP2023-08-31
32,771 GBP2022-08-31
Computers
5,138 GBP2023-08-31
4,625 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,716 GBP2023-08-31
37,396 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,688 GBP2022-09-01 ~ 2023-08-31
Computers
513 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,201 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,881 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,881 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,132 GBP2023-08-31
12,820 GBP2022-08-31
Computers
1,540 GBP2023-08-31
2,053 GBP2022-08-31
Raw Materials
61,379 GBP2023-08-31
83,872 GBP2022-08-31
Finished Goods
186,578 GBP2023-08-31
165,513 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
521,662 GBP2023-08-31
403,736 GBP2022-08-31
Trade Creditors/Trade Payables
Current
235,331 GBP2023-08-31
181,056 GBP2022-08-31
Corporation Tax Payable
Current
83,050 GBP2023-08-31
60,751 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,991 GBP2023-08-31
396 GBP2022-08-31
Other Creditors
Current
330 GBP2023-08-31
159 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
23,550 GBP2023-08-31
30,333 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31