Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment
145,113 GBP2023-08-31
177,911 GBP2022-08-31
Fixed Assets
145,113 GBP2023-08-31
177,911 GBP2022-08-31
Total Inventories
64,531 GBP2023-08-31
62,601 GBP2022-08-31
Debtors
Current
139,882 GBP2023-08-31
183,315 GBP2022-08-31
Cash at bank and in hand
501,466 GBP2023-08-31
291,823 GBP2022-08-31
Current Assets
705,879 GBP2023-08-31
537,739 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-251,349 GBP2023-08-31
-190,478 GBP2022-08-31
Net Current Assets/Liabilities
454,530 GBP2023-08-31
347,261 GBP2022-08-31
Total Assets Less Current Liabilities
599,643 GBP2023-08-31
525,172 GBP2022-08-31
Net Assets/Liabilities
579,434 GBP2023-08-31
499,845 GBP2022-08-31
Equity
Called up share capital
70 GBP2023-08-31
70 GBP2022-08-31
Other miscellaneous reserve
30 GBP2023-08-31
30 GBP2022-08-31
Retained earnings (accumulated losses)
579,334 GBP2023-08-31
499,745 GBP2022-08-31
Equity
579,434 GBP2023-08-31
499,845 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Furniture and fittings
152022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,118 GBP2022-09-01 ~ 2023-08-31
-6,508 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,590 GBP2022-09-01 ~ 2023-08-31
17,368 GBP2021-09-01 ~ 2022-08-31
Dividends Paid on Shares
74,900 GBP2022-09-01 ~ 2023-08-31
79,300 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
859,803 GBP2023-08-31
859,803 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
859,803 GBP2023-08-31
859,803 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
56,493 GBP2023-08-31
56,493 GBP2022-08-31
Plant and equipment
128,390 GBP2023-08-31
128,390 GBP2022-08-31
Furniture and fittings
121,949 GBP2023-08-31
121,949 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
306,832 GBP2023-08-31
306,832 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,501 GBP2022-08-31
Furniture and fittings
55,764 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,920 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,222 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
9,928 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
32,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,723 GBP2023-08-31
Furniture and fittings
65,692 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,719 GBP2023-08-31
Property, Plant & Equipment
Buildings
37,189 GBP2023-08-31
Plant and equipment
51,667 GBP2023-08-31
Furniture and fittings
56,257 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
93,379 GBP2023-08-31
139,784 GBP2022-08-31
Prepayments/Accrued Income
Current
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Cash and Cash Equivalents
501,466 GBP2023-08-31
291,823 GBP2022-08-31
Trade Creditors/Trade Payables
Current
187,413 GBP2023-08-31
164,017 GBP2022-08-31
Corporation Tax Payable
Current
49,670 GBP2023-08-31
23,876 GBP2022-08-31
Taxation/Social Security Payable
Current
856 GBP2022-08-31
Other Creditors
Current
757 GBP2022-08-31
Creditors
Current
251,349 GBP2023-08-31
190,478 GBP2022-08-31
Net Deferred Tax Liability/Asset
-20,209 GBP2023-08-31
-25,327 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,118 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,209 GBP2023-08-31
-25,327 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2023-08-31
45 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2023-08-31
25 shares2022-08-31
Par Value of Share
Class 3 ordinary share
1.002022-09-01 ~ 2023-08-31