Property, Plant & Equipment
73,398 GBP2023-08-31
91,420 GBP2022-08-31
Fixed Assets
74,698 GBP2023-08-31
92,720 GBP2022-08-31
Total Inventories
624,279 GBP2023-08-31
712,995 GBP2022-08-31
Debtors
1,813,503 GBP2023-08-31
2,193,915 GBP2022-08-31
Cash at bank and in hand
37,129 GBP2023-08-31
39,590 GBP2022-08-31
Current Assets
2,474,911 GBP2023-08-31
2,946,500 GBP2022-08-31
Net Current Assets/Liabilities
1,225,109 GBP2023-08-31
1,167,443 GBP2022-08-31
Net Assets/Liabilities
1,299,807 GBP2023-08-31
1,260,163 GBP2022-08-31
Equity
Called up share capital
22,211 GBP2023-08-31
22,211 GBP2022-08-31
Share premium
17,216 GBP2023-08-31
17,216 GBP2022-08-31
Retained earnings (accumulated losses)
1,260,380 GBP2023-08-31
1,220,736 GBP2022-08-31
Equity
1,299,807 GBP2023-08-31
1,260,163 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,271 GBP2023-08-31
122,171 GBP2022-08-31
Tools/Equipment for furniture and fittings
224,771 GBP2023-08-31
217,522 GBP2022-08-31
Motor vehicles
33,087 GBP2023-08-31
33,087 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
382,129 GBP2023-08-31
372,780 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,184 GBP2023-08-31
74,745 GBP2022-08-31
Tools/Equipment for furniture and fittings
191,460 GBP2023-08-31
173,528 GBP2022-08-31
Motor vehicles
33,087 GBP2023-08-31
33,087 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,731 GBP2023-08-31
281,360 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,439 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
17,932 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,371 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
40,087 GBP2023-08-31
47,426 GBP2022-08-31
Tools/Equipment for furniture and fittings
33,311 GBP2023-08-31
43,994 GBP2022-08-31
Raw materials and consumables
624,279 GBP2023-08-31
712,995 GBP2022-08-31
Trade Debtors/Trade Receivables
704,076 GBP2023-08-31
716,043 GBP2022-08-31
Amounts Owed By Related Parties
973,285 GBP2023-08-31
1,307,817 GBP2022-08-31
Other Debtors
49,078 GBP2023-08-31
92,145 GBP2022-08-31
Prepayments
89,265 GBP2023-08-31
76,789 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
283,306 GBP2023-08-31
544,087 GBP2022-08-31
Trade Creditors/Trade Payables
711,755 GBP2023-08-31
800,073 GBP2022-08-31
Taxation/Social Security Payable
15,350 GBP2023-08-31
164,816 GBP2022-08-31
Other Creditors
8,770 GBP2023-08-31
27,903 GBP2022-08-31
Corporation Tax Payable
32,440 GBP2023-08-31
31,748 GBP2022-08-31
Bank Borrowings
Current
26,192 GBP2023-08-31
37,036 GBP2022-08-31
Other Remaining Borrowings
Current
257,114 GBP2023-08-31
507,051 GBP2022-08-31
Total Borrowings
Current
283,306 GBP2023-08-31
544,087 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
18,000 shares2023-08-31
18,000 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
4,211 shares2023-08-31
4,211 shares2022-08-31
Number of Shares Issued (Fully Paid)
22,211 shares2023-08-31
22,211 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,459 GBP2023-08-31
109,556 GBP2022-08-31
Between two and five year
91,459 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,459 GBP2023-08-31
201,015 GBP2022-08-31