Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
16,202 GBP2023-08-31
15,824 GBP2022-08-31
Total Inventories
874,204 GBP2023-08-31
729,546 GBP2022-08-31
Debtors
Current
935,483 GBP2023-08-31
736,710 GBP2022-08-31
Cash at bank and in hand
95,073 GBP2023-08-31
89,495 GBP2022-08-31
Current Assets
1,904,760 GBP2023-08-31
1,555,751 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,232,996 GBP2023-08-31
-962,557 GBP2022-08-31
Net Current Assets/Liabilities
671,764 GBP2023-08-31
593,194 GBP2022-08-31
Total Assets Less Current Liabilities
687,966 GBP2023-08-31
609,018 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-22,816 GBP2023-08-31
-33,877 GBP2022-08-31
Net Assets/Liabilities
665,150 GBP2023-08-31
575,141 GBP2022-08-31
Equity
Called up share capital
110 GBP2023-08-31
99 GBP2022-08-31
Retained earnings (accumulated losses)
665,040 GBP2023-08-31
575,042 GBP2022-08-31
Equity
665,150 GBP2023-08-31
575,141 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-09-01 ~ 2023-08-31
Computers
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,825 GBP2023-08-31
17,684 GBP2022-08-31
Computers
26,009 GBP2023-08-31
22,212 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
45,834 GBP2023-08-31
39,896 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,085 GBP2022-08-31
Computers
16,987 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,072 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,159 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
3,401 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
5,560 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,244 GBP2023-08-31
Computers
20,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,632 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
10,581 GBP2023-08-31
10,599 GBP2022-08-31
Computers
5,621 GBP2023-08-31
5,225 GBP2022-08-31
Raw materials and consumables
874,204 GBP2023-08-31
729,546 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
602,851 GBP2023-08-31
362,390 GBP2022-08-31
Other Debtors
Current
266,170 GBP2023-08-31
301,247 GBP2022-08-31
Prepayments/Accrued Income
Current
66,462 GBP2023-08-31
73,073 GBP2022-08-31
Bank Overdrafts
Current
351,043 GBP2023-08-31
72,571 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
675,187 GBP2023-08-31
578,074 GBP2022-08-31
Taxation/Social Security Payable
Current
136,838 GBP2023-08-31
105,015 GBP2022-08-31
Other Creditors
Current
28,428 GBP2023-08-31
55,182 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
31,500 GBP2023-08-31
141,715 GBP2022-08-31
Creditors
Current
1,232,996 GBP2023-08-31
962,557 GBP2022-08-31
Bank Borrowings
Non-current
22,816 GBP2023-08-31
33,877 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-08-31
99 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31