Property, Plant & Equipment
21,674 GBP2023-08-31
28,456 GBP2022-08-31
Total Inventories
2,145,057 GBP2023-08-31
3,295,438 GBP2022-08-31
Debtors
991,189 GBP2023-08-31
1,355,219 GBP2022-08-31
Cash at bank and in hand
206,737 GBP2023-08-31
70,736 GBP2022-08-31
Current Assets
3,342,983 GBP2023-08-31
4,721,393 GBP2022-08-31
Net Current Assets/Liabilities
532,875 GBP2023-08-31
816,901 GBP2022-08-31
Total Assets Less Current Liabilities
554,549 GBP2023-08-31
845,357 GBP2022-08-31
Net Assets/Liabilities
546,349 GBP2023-08-31
839,349 GBP2022-08-31
Equity
Called up share capital
134 GBP2023-08-31
134 GBP2022-08-31
Retained earnings (accumulated losses)
546,215 GBP2023-08-31
839,215 GBP2022-08-31
Equity
546,349 GBP2023-08-31
839,349 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,761 GBP2023-08-31
26,761 GBP2022-08-31
Plant and equipment
171,352 GBP2023-08-31
171,352 GBP2022-08-31
Vehicles
7,342 GBP2023-08-31
7,342 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
205,455 GBP2023-08-31
205,455 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,171 GBP2023-08-31
22,838 GBP2022-08-31
Plant and equipment
155,723 GBP2023-08-31
151,533 GBP2022-08-31
Vehicles
2,887 GBP2023-08-31
2,628 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,781 GBP2023-08-31
176,999 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,333 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,190 GBP2022-09-01 ~ 2023-08-31
Vehicles
259 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,782 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,590 GBP2023-08-31
3,923 GBP2022-08-31
Plant and equipment
15,629 GBP2023-08-31
19,819 GBP2022-08-31
Vehicles
4,455 GBP2023-08-31
4,714 GBP2022-08-31
Trade Debtors/Trade Receivables
904,864 GBP2023-08-31
1,273,523 GBP2022-08-31
Other Debtors
86,325 GBP2023-08-31
81,696 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
2,460,293 GBP2023-08-31
2,520,003 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
232,653 GBP2023-08-31
1,248,001 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
48,221 GBP2023-08-31
116,065 GBP2022-08-31
Other Creditors
Amounts falling due within one year
68,941 GBP2023-08-31
20,423 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
770,000 GBP2023-08-31
880,000 GBP2022-08-31