Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
30,181 GBP2023-08-31
45,730 GBP2022-08-31
Fixed Assets
30,181 GBP2023-08-31
45,730 GBP2022-08-31
Total Inventories
594,508 GBP2023-08-31
717,863 GBP2022-08-31
Debtors
Current
1,445,630 GBP2023-08-31
968,730 GBP2022-08-31
Cash at bank and in hand
138,294 GBP2023-08-31
239,525 GBP2022-08-31
Current Assets
2,178,432 GBP2023-08-31
1,926,118 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-343,979 GBP2023-08-31
-473,423 GBP2022-08-31
Net Current Assets/Liabilities
1,834,453 GBP2023-08-31
1,452,695 GBP2022-08-31
Total Assets Less Current Liabilities
1,864,634 GBP2023-08-31
1,498,425 GBP2022-08-31
Net Assets/Liabilities
1,857,088 GBP2023-08-31
1,489,736 GBP2022-08-31
Equity
Called up share capital
13,670 GBP2023-08-31
13,670 GBP2022-08-31
Share premium
781,715 GBP2023-08-31
781,715 GBP2022-08-31
Retained earnings (accumulated losses)
1,061,703 GBP2023-08-31
694,351 GBP2022-08-31
Equity
1,857,088 GBP2023-08-31
1,489,736 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,600 GBP2023-08-31
41,450 GBP2022-08-31
Office equipment
24,999 GBP2023-08-31
30,065 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
61,599 GBP2023-08-31
71,515 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-11,338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,775 GBP2022-08-31
Office equipment
16,010 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,785 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,407 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
2,652 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
10,059 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,804 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,426 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,378 GBP2023-08-31
Office equipment
17,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,418 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
22,222 GBP2023-08-31
31,675 GBP2022-08-31
Office equipment
7,959 GBP2023-08-31
14,055 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,257,310 GBP2023-08-31
931,184 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
146,498 GBP2023-08-31
Prepayments/Accrued Income
Current
41,822 GBP2023-08-31
37,546 GBP2022-08-31
Bank Overdrafts
-42,399 GBP2023-08-31
-196,356 GBP2022-08-31
Cash and Cash Equivalents
95,895 GBP2023-08-31
43,169 GBP2022-08-31
Bank Overdrafts
Current
42,398 GBP2023-08-31
196,356 GBP2022-08-31
Trade Creditors/Trade Payables
Current
160,682 GBP2023-08-31
205,023 GBP2022-08-31
Amounts owed to group undertakings
Current
1,363 GBP2023-08-31
Taxation/Social Security Payable
Current
114,739 GBP2023-08-31
47,815 GBP2022-08-31
Other Creditors
Current
1,027 GBP2023-08-31
1,983 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
23,770 GBP2023-08-31
22,246 GBP2022-08-31
Creditors
Current
343,979 GBP2023-08-31
473,423 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,535 shares2023-08-31
13,535 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,500 shares2023-08-31
13,500 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.012022-09-01 ~ 2023-08-31