Property, Plant & Equipment
88,488 GBP2023-08-31
87,873 GBP2022-08-31
Total Inventories
2,511,143 GBP2023-08-31
2,567,291 GBP2022-08-31
Debtors
382,157 GBP2023-08-31
379,262 GBP2022-08-31
Cash at bank and in hand
839,330 GBP2023-08-31
1,129,724 GBP2022-08-31
Current Assets
3,732,630 GBP2023-08-31
4,076,277 GBP2022-08-31
Net Current Assets/Liabilities
-478,526 GBP2023-08-31
-414,371 GBP2022-08-31
Net Assets/Liabilities
-390,038 GBP2023-08-31
-326,498 GBP2022-08-31
Equity
Called up share capital
380 GBP2023-08-31
380 GBP2022-08-31
Share premium
16,917,578 GBP2023-08-31
16,917,578 GBP2022-08-31
Retained earnings (accumulated losses)
-20,199,239 GBP2023-08-31
-20,135,699 GBP2022-08-31
Equity
-390,038 GBP2023-08-31
-326,498 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,036 GBP2023-08-31
70,237 GBP2022-08-31
Tools/Equipment for furniture and fittings
355,219 GBP2023-08-31
332,790 GBP2022-08-31
Other
47,699 GBP2023-08-31
37,263 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
481,954 GBP2023-08-31
440,290 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,328 GBP2023-08-31
42,112 GBP2022-08-31
Tools/Equipment for furniture and fittings
304,271 GBP2023-08-31
280,978 GBP2022-08-31
Other
34,867 GBP2023-08-31
29,327 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,466 GBP2023-08-31
352,417 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,216 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
23,293 GBP2022-09-01 ~ 2023-08-31
Other
5,540 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,049 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
24,708 GBP2023-08-31
28,125 GBP2022-08-31
Tools/Equipment for furniture and fittings
50,948 GBP2023-08-31
51,812 GBP2022-08-31
Other
12,832 GBP2023-08-31
7,936 GBP2022-08-31
Other types of inventories not specified separately
2,511,143 GBP2023-08-31
Trade Debtors/Trade Receivables
92,913 GBP2023-08-31
80,169 GBP2022-08-31
Amounts Owed By Related Parties
7,296 GBP2023-08-31
6,933 GBP2022-08-31
Other Debtors
281,948 GBP2023-08-31
292,160 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
382,157 GBP2023-08-31
379,262 GBP2022-08-31
Trade Creditors/Trade Payables
103,020 GBP2023-08-31
124,753 GBP2022-08-31
Taxation/Social Security Payable
63,594 GBP2023-08-31
69,391 GBP2022-08-31
Other Creditors
4,044,542 GBP2023-08-31
4,296,504 GBP2022-08-31