Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,282 GBP2023-08-31
2,630 GBP2022-08-31
Fixed Assets
2,282 GBP2023-08-31
2,630 GBP2022-08-31
Total Inventories
54,917 GBP2023-08-31
51,154 GBP2022-08-31
Debtors
Current
13,820 GBP2023-08-31
6,878 GBP2022-08-31
Cash at bank and in hand
27,773 GBP2023-08-31
14,882 GBP2022-08-31
Current Assets
96,510 GBP2023-08-31
72,914 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-63,138 GBP2023-08-31
-40,041 GBP2022-08-31
Net Current Assets/Liabilities
33,372 GBP2023-08-31
32,873 GBP2022-08-31
Total Assets Less Current Liabilities
35,654 GBP2023-08-31
35,503 GBP2022-08-31
Net Assets/Liabilities
35,220 GBP2023-08-31
35,003 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
35,219 GBP2023-08-31
35,002 GBP2022-08-31
Equity
35,220 GBP2023-08-31
35,003 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,148 GBP2023-08-31
58,736 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,106 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,866 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,282 GBP2023-08-31
2,630 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,069 GBP2023-08-31
3,128 GBP2022-08-31
Other Debtors
Current
3,751 GBP2023-08-31
3,750 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,536 GBP2023-08-31
24,692 GBP2022-08-31
Corporation Tax Payable
Current
7,212 GBP2023-08-31
4,036 GBP2022-08-31
Taxation/Social Security Payable
Current
3,461 GBP2023-08-31
4,905 GBP2022-08-31
Other Creditors
Current
18,929 GBP2023-08-31
4,408 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Creditors
Current
63,138 GBP2023-08-31
40,041 GBP2022-08-31
Net Deferred Tax Liability/Asset
-434 GBP2023-08-31
-500 GBP2022-08-31
-877 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66 GBP2022-09-01 ~ 2023-08-31
377 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-434 GBP2023-08-31
-500 GBP2022-08-31