Intangible Assets
35,936 GBP2023-08-31
50,154 GBP2022-08-31
Property, Plant & Equipment
73,964 GBP2023-08-31
90,810 GBP2022-08-31
Fixed Assets - Investments
36,010 GBP2023-08-31
36,010 GBP2022-08-31
Fixed Assets
145,910 GBP2023-08-31
176,974 GBP2022-08-31
Total Inventories
1,045,613 GBP2023-08-31
1,091,843 GBP2022-08-31
Debtors
953,681 GBP2023-08-31
932,407 GBP2022-08-31
Cash at bank and in hand
103,940 GBP2023-08-31
118,954 GBP2022-08-31
Current Assets
2,103,234 GBP2023-08-31
2,143,204 GBP2022-08-31
Net Current Assets/Liabilities
-672,622 GBP2023-08-31
-880,642 GBP2022-08-31
Total Assets Less Current Liabilities
-526,712 GBP2023-08-31
-703,668 GBP2022-08-31
Net Assets/Liabilities
-533,572 GBP2023-08-31
-703,668 GBP2022-08-31
Equity
Called up share capital
20,007 GBP2023-08-31
20,007 GBP2022-08-31
Retained earnings (accumulated losses)
-553,579 GBP2023-08-31
-723,675 GBP2022-08-31
Equity
-533,572 GBP2023-08-31
-703,668 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
142,184 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,248 GBP2023-08-31
92,029 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,219 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
35,936 GBP2023-08-31
50,154 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,682 GBP2023-08-31
73,682 GBP2022-08-31
Tools/Equipment for furniture and fittings
219,084 GBP2023-08-31
208,406 GBP2022-08-31
Motor vehicles
18,000 GBP2023-08-31
18,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
310,766 GBP2023-08-31
300,088 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,603 GBP2023-08-31
35,573 GBP2022-08-31
Tools/Equipment for furniture and fittings
176,199 GBP2023-08-31
155,705 GBP2022-08-31
Motor vehicles
18,000 GBP2023-08-31
18,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,802 GBP2023-08-31
209,278 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,030 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
20,494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
31,079 GBP2023-08-31
38,109 GBP2022-08-31
Tools/Equipment for furniture and fittings
42,885 GBP2023-08-31
52,701 GBP2022-08-31
Investments in Subsidiaries
36,010 GBP2023-08-31
36,010 GBP2022-08-31
Cost valuation
36,010 GBP2022-08-31
Raw materials and consumables
1,045,613 GBP2023-08-31
1,091,843 GBP2022-08-31
Trade Debtors/Trade Receivables
757,364 GBP2023-08-31
710,725 GBP2022-08-31
Other Debtors
124,192 GBP2023-08-31
146,213 GBP2022-08-31
Prepayments
72,125 GBP2023-08-31
75,469 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
276,355 GBP2023-08-31
192,971 GBP2022-08-31
Trade Creditors/Trade Payables
1,108,664 GBP2023-08-31
1,235,220 GBP2022-08-31
Amounts Owed to Related Parties
963,315 GBP2023-08-31
1,310,740 GBP2022-08-31
Taxation/Social Security Payable
197,218 GBP2023-08-31
-4,125 GBP2022-08-31
Other Creditors
74,816 GBP2023-08-31
54,870 GBP2022-08-31
Corporation Tax Payable
53,498 GBP2023-08-31
69,867 GBP2022-08-31
Bank Overdrafts
Current
276,355 GBP2023-08-31
192,971 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,647 GBP2023-08-31
54,647 GBP2022-08-31
Between two and five year
150,348 GBP2023-08-31
150,348 GBP2022-08-31
More than five year
136,016 GBP2023-08-31
190,663 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,007 shares2023-08-31
15,007 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2023-08-31
3,000 shares2022-08-31
Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2023-08-31
2,000 shares2022-08-31
Number of Shares Issued (Fully Paid)
20,007 shares2023-08-31
20,007 shares2022-08-31