Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
29,979 GBP2023-08-31
30,878 GBP2022-08-31
Total Inventories
310,000 GBP2023-08-31
163,200 GBP2022-08-31
Debtors
192,219 GBP2023-08-31
169,204 GBP2022-08-31
Cash at bank and in hand
861,655 GBP2023-08-31
1,082,115 GBP2022-08-31
Current Assets
1,373,091 GBP2023-08-31
1,423,892 GBP2022-08-31
Creditors
Current
197,490 GBP2023-08-31
228,525 GBP2022-08-31
Net Current Assets/Liabilities
1,175,601 GBP2023-08-31
1,195,367 GBP2022-08-31
Total Assets Less Current Liabilities
1,205,580 GBP2023-08-31
1,226,245 GBP2022-08-31
Net Assets/Liabilities
1,197,692 GBP2023-08-31
1,218,607 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,197,690 GBP2023-08-31
1,218,605 GBP2022-08-31
Equity
1,197,692 GBP2023-08-31
1,218,607 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,970 GBP2023-08-31
26,970 GBP2022-08-31
Plant and equipment
26,493 GBP2023-08-31
26,493 GBP2022-08-31
Furniture and fittings
3,249 GBP2023-08-31
3,249 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,812 GBP2023-08-31
23,131 GBP2022-08-31
Furniture and fittings
3,249 GBP2023-08-31
3,249 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
26,970 GBP2023-08-31
26,970 GBP2022-08-31
Plant and equipment
1,681 GBP2023-08-31
3,362 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,979 GBP2023-08-31
76,979 GBP2022-08-31
Computers
15,382 GBP2023-08-31
13,873 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
149,073 GBP2023-08-31
147,564 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,979 GBP2023-08-31
76,979 GBP2022-08-31
Computers
14,054 GBP2023-08-31
13,327 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,094 GBP2023-08-31
116,686 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
727 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,408 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
1,328 GBP2023-08-31
546 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,432 GBP2023-08-31
162,417 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,787 GBP2023-08-31
6,787 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
192,219 GBP2023-08-31
169,204 GBP2022-08-31
Trade Creditors/Trade Payables
Current
124,379 GBP2023-08-31
86,731 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,133 GBP2023-08-31
129,416 GBP2022-08-31
Other Creditors
Current
23,978 GBP2023-08-31
12,378 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Class 3 ordinary share
1 shares2023-08-31