Property, Plant & Equipment
45,260 GBP2023-08-31
66,655 GBP2022-08-31
Total Inventories
140,523 GBP2023-08-31
158,743 GBP2022-08-31
Debtors
Current
239,106 GBP2023-08-31
346,814 GBP2022-08-31
Cash at bank and in hand
301,135 GBP2023-08-31
131,928 GBP2022-08-31
Current Assets
680,764 GBP2023-08-31
637,485 GBP2022-08-31
Net Current Assets/Liabilities
299,793 GBP2023-08-31
417,101 GBP2022-08-31
Total Assets Less Current Liabilities
345,053 GBP2023-08-31
483,756 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-99,781 GBP2023-08-31
-173,841 GBP2022-08-31
Net Assets/Liabilities
230,939 GBP2023-08-31
297,251 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
230,839 GBP2023-08-31
297,151 GBP2022-08-31
Equity
230,939 GBP2023-08-31
297,251 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Office equipment
64,452 GBP2023-08-31
64,452 GBP2022-08-31
Motor vehicles
13,515 GBP2023-08-31
29,515 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
92,967 GBP2023-08-31
108,967 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-16,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,000 GBP2023-08-31
4,500 GBP2022-08-31
Office equipment
35,602 GBP2023-08-31
30,511 GBP2022-08-31
Motor vehicles
6,105 GBP2023-08-31
7,301 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,707 GBP2023-08-31
42,312 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,500 GBP2022-09-01 ~ 2023-08-31
Office equipment
5,091 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,554 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,000 GBP2023-08-31
10,500 GBP2022-08-31
Office equipment
28,850 GBP2023-08-31
33,941 GBP2022-08-31
Motor vehicles
7,410 GBP2023-08-31
22,214 GBP2022-08-31
Raw materials and consumables
140,523 GBP2023-08-31
158,743 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,222 GBP2023-08-31
286,663 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
239,106 GBP2023-08-31
346,814 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
74,305 GBP2023-08-31
68,909 GBP2022-08-31
Non-current, Amounts falling due after one year
99,781 GBP2023-08-31
173,841 GBP2022-08-31
Bank Borrowings
Non-current
99,781 GBP2023-08-31
173,841 GBP2022-08-31
Current
74,060 GBP2023-08-31
68,631 GBP2022-08-31
Total Borrowings
Current
74,305 GBP2023-08-31
68,909 GBP2022-08-31
Director Remuneration
146,000 GBP2022-09-01 ~ 2023-08-31
148,500 GBP2021-09-01 ~ 2022-08-31