Intangible Assets
216,668 GBP2023-08-31
216,668 GBP2022-08-31
Property, Plant & Equipment
315,947 GBP2023-08-31
317,684 GBP2022-08-31
Fixed Assets
532,615 GBP2023-08-31
534,352 GBP2022-08-31
Total Inventories
400,195 GBP2023-08-31
345,225 GBP2022-08-31
Debtors
107,107 GBP2023-08-31
Cash at bank and in hand
66,760 GBP2023-08-31
49,295 GBP2022-08-31
Current Assets
574,062 GBP2023-08-31
394,520 GBP2022-08-31
Net Current Assets/Liabilities
57,332 GBP2023-08-31
97,364 GBP2022-08-31
Total Assets Less Current Liabilities
589,947 GBP2023-08-31
631,716 GBP2022-08-31
Net Assets/Liabilities
207,817 GBP2023-08-31
237,206 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
207,717 GBP2023-08-31
237,106 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,332 GBP2023-08-31
33,332 GBP2022-08-31
Intangible Assets
Net goodwill
216,668 GBP2023-08-31
216,668 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,000 GBP2023-08-31
230,000 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
101,925 GBP2023-08-31
101,925 GBP2022-08-31
Furniture and fittings
64,468 GBP2023-08-31
64,468 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
396,393 GBP2023-08-31
396,393 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,818 GBP2023-08-31
25,818 GBP2022-08-31
Furniture and fittings
54,628 GBP2023-08-31
52,891 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,446 GBP2023-08-31
78,709 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,737 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,737 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,000 GBP2023-08-31
230,000 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
76,107 GBP2023-08-31
76,107 GBP2022-08-31
Furniture and fittings
9,840 GBP2023-08-31
11,577 GBP2022-08-31
Finished Goods
400,195 GBP2023-08-31
345,225 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
107,107 GBP2023-08-31
Trade Creditors/Trade Payables
Current
452,219 GBP2023-08-31
257,362 GBP2022-08-31
Corporation Tax Payable
Current
20,729 GBP2023-08-31
9,099 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,683 GBP2023-08-31
2,067 GBP2022-08-31
Amount of value-added tax that is payable
Current
39,099 GBP2023-08-31
28,128 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-08-31
500 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2023-08-31
160,000 GBP2022-08-31
Amounts owed to directors
Non-current
232,130 GBP2023-08-31
234,510 GBP2022-08-31
Dividends paid as a final distribution
90,000 GBP2022-09-01 ~ 2023-08-31
90,000 GBP2021-09-01 ~ 2022-08-31