Intangible Assets
453,200 GBP2023-08-31
45,900 GBP2022-08-31
Property, Plant & Equipment
63,632 GBP2023-08-31
33,380 GBP2022-08-31
Fixed Assets
516,832 GBP2023-08-31
79,280 GBP2022-08-31
Total Inventories
226,958 GBP2023-08-31
171,958 GBP2022-08-31
Debtors
240,040 GBP2023-08-31
129,907 GBP2022-08-31
Cash at bank and in hand
583,441 GBP2023-08-31
730,401 GBP2022-08-31
Current Assets
1,050,439 GBP2023-08-31
1,032,266 GBP2022-08-31
Net Current Assets/Liabilities
544,124 GBP2023-08-31
573,941 GBP2022-08-31
Total Assets Less Current Liabilities
1,060,956 GBP2023-08-31
653,221 GBP2022-08-31
Net Assets/Liabilities
1,037,000 GBP2023-08-31
638,490 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,036,000 GBP2023-08-31
637,490 GBP2022-08-31
Equity
1,037,000 GBP2023-08-31
638,490 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
509,000 GBP2023-08-31
54,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,800 GBP2023-08-31
8,100 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,700 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
453,200 GBP2023-08-31
45,900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,596 GBP2023-08-31
23,399 GBP2022-08-31
Plant and equipment
9,950 GBP2023-08-31
9,950 GBP2022-08-31
Furniture and fittings
108,054 GBP2023-08-31
92,949 GBP2022-08-31
Motor vehicles
30,974 GBP2023-08-31
28,920 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
197,574 GBP2023-08-31
155,218 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-19,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,699 GBP2023-08-31
23,399 GBP2022-08-31
Plant and equipment
7,935 GBP2023-08-31
4,652 GBP2022-08-31
Furniture and fittings
89,134 GBP2023-08-31
71,776 GBP2022-08-31
Motor vehicles
7,174 GBP2023-08-31
22,011 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,942 GBP2023-08-31
121,838 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,300 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,283 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,358 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
18,897 GBP2023-08-31
Plant and equipment
2,015 GBP2023-08-31
5,298 GBP2022-08-31
Furniture and fittings
18,920 GBP2023-08-31
21,173 GBP2022-08-31
Motor vehicles
23,800 GBP2023-08-31
6,909 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,492 GBP2023-08-31
91,574 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
63,548 GBP2023-08-31
38,333 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
240,040 GBP2023-08-31
129,907 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,450 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,751 GBP2023-08-31
68,574 GBP2022-08-31
Other Taxation & Social Security Payable
Current
320,928 GBP2023-08-31
234,965 GBP2022-08-31
Other Creditors
Current
138,186 GBP2023-08-31
154,786 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
8,389 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,866 GBP2023-08-31