Property, Plant & Equipment
10,317 GBP2023-08-31
11,372 GBP2022-08-31
Total Inventories
379,024 GBP2023-08-31
340,863 GBP2022-08-31
Debtors
762,605 GBP2023-08-31
415,269 GBP2022-08-31
Cash at bank and in hand
371,796 GBP2023-08-31
312,309 GBP2022-08-31
Current Assets
1,513,425 GBP2023-08-31
1,068,441 GBP2022-08-31
Creditors
Current
819,241 GBP2023-08-31
546,278 GBP2022-08-31
Net Current Assets/Liabilities
694,184 GBP2023-08-31
522,163 GBP2022-08-31
Total Assets Less Current Liabilities
704,501 GBP2023-08-31
533,535 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
704,401 GBP2023-08-31
533,435 GBP2022-08-31
Equity
704,501 GBP2023-08-31
533,535 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2022-08-31
Plant and equipment
6,761 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,761 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,900 GBP2023-08-31
3,250 GBP2022-08-31
Plant and equipment
5,544 GBP2023-08-31
5,139 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,444 GBP2023-08-31
8,389 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
650 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
405 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
9,100 GBP2023-08-31
9,750 GBP2022-08-31
Plant and equipment
1,217 GBP2023-08-31
1,622 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
714,078 GBP2023-08-31
367,107 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
48,527 GBP2023-08-31
48,162 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
762,605 GBP2023-08-31
415,269 GBP2022-08-31
Trade Creditors/Trade Payables
Current
764,419 GBP2023-08-31
526,447 GBP2022-08-31
Other Taxation & Social Security Payable
Current
48,652 GBP2023-08-31
16,880 GBP2022-08-31
Other Creditors
Current
6,170 GBP2023-08-31
2,951 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
170,966 GBP2022-09-01 ~ 2023-08-31