Property, Plant & Equipment
241,734 GBP2023-03-31
301,174 GBP2022-08-31
Fixed Assets
241,734 GBP2023-03-31
301,174 GBP2022-08-31
Total Inventories
380,000 GBP2023-03-31
420,000 GBP2022-08-31
Debtors
417,493 GBP2023-03-31
337,325 GBP2022-08-31
Cash at bank and in hand
1,290 GBP2023-03-31
21,764 GBP2022-08-31
Current Assets
798,783 GBP2023-03-31
779,089 GBP2022-08-31
Net Current Assets/Liabilities
210,991 GBP2023-03-31
260,554 GBP2022-08-31
Total Assets Less Current Liabilities
452,725 GBP2023-03-31
561,728 GBP2022-08-31
Net Assets/Liabilities
217,865 GBP2023-03-31
168,240 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-03-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
217,763 GBP2023-03-31
168,138 GBP2022-08-31
Equity
217,865 GBP2023-03-31
168,240 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-03-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,165 GBP2023-03-31
556,165 GBP2022-09-01
Tools/Equipment for furniture and fittings
13,381 GBP2023-03-31
12,388 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
569,546 GBP2023-03-31
568,553 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,019 GBP2023-03-31
262,233 GBP2022-09-01
Tools/Equipment for furniture and fittings
6,793 GBP2023-03-31
5,146 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,812 GBP2023-03-31
267,379 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
58,786 GBP2022-09-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
1,647 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,433 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
235,146 GBP2023-03-31
293,932 GBP2022-08-31
Tools/Equipment for furniture and fittings
6,588 GBP2023-03-31
7,242 GBP2022-08-31
Value of work in progress
380,000 GBP2023-03-31
420,000 GBP2022-08-31
Trade Debtors/Trade Receivables
183,930 GBP2023-03-31
103,463 GBP2022-08-31
Amounts owed by group undertakings and participating interests
18,101 GBP2023-03-31
2,001 GBP2022-08-31
Amount of corporation tax that is recoverable
71 GBP2023-03-31
71 GBP2022-08-31
Amounts owed by directors
209,620 GBP2023-03-31
213,762 GBP2022-08-31
Prepayments/Accrued Income
5,771 GBP2023-03-31
18,028 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,608 GBP2023-03-31
6,890 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,353 GBP2023-03-31
56,964 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,393 GBP2023-03-31
228,632 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
207,987 GBP2023-03-31
159,182 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,200 GBP2023-03-31
22,041 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
902 GBP2023-03-31
-1 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,475 GBP2023-03-31
20,260 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
120,050 GBP2023-03-31
187,854 GBP2022-08-31
Other Creditors
Amounts falling due after one year
52,850 GBP2023-03-31
52,850 GBP2022-08-31
Deferred Tax Liabilities
45,919 GBP2023-03-31
57,223 GBP2022-09-01
57,223 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,304 GBP2022-09-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,919 GBP2023-03-31
57,223 GBP2022-08-31
Dividends Paid on Shares
45,231 GBP2022-09-01 ~ 2023-03-31
85,865 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
45,231 GBP2022-09-01 ~ 2023-03-31
Advances or credits given to directors
209,620 GBP2023-03-31
213,762 GBP2022-09-01
Advances or credits made to directors during the period
28,502 GBP2022-09-01 ~ 2023-03-31
Advances or credits repaid by directors
-32,645 GBP2022-09-01 ~ 2023-03-31