Average Number of Employees
222022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment
321,822 GBP2023-08-31
333,200 GBP2022-08-31
Total Inventories
109,112 GBP2023-08-31
57,126 GBP2022-08-31
Debtors
22,699 GBP2023-08-31
41,366 GBP2022-08-31
Cash at bank and in hand
188,941 GBP2023-08-31
128,445 GBP2022-08-31
Current Assets
320,752 GBP2023-08-31
226,937 GBP2022-08-31
Creditors
Amounts falling due within one year
376,431 GBP2023-08-31
420,495 GBP2022-08-31
Net Current Assets/Liabilities
55,679 GBP2023-08-31
193,558 GBP2022-08-31
Total Assets Less Current Liabilities
266,143 GBP2023-08-31
139,642 GBP2022-08-31
Creditors
Amounts falling due after one year
34,482 GBP2023-08-31
42,981 GBP2022-08-31
Net Assets/Liabilities
231,661 GBP2023-08-31
96,661 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
231,561 GBP2023-08-31
96,561 GBP2022-08-31
Equity
231,661 GBP2023-08-31
96,661 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.102022-09-01 ~ 2023-08-31
Motor vehicles
0.102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,244 GBP2023-08-31
376,244 GBP2022-08-31
Furniture and fittings
233,727 GBP2023-08-31
213,105 GBP2022-08-31
Motor vehicles
14,675 GBP2023-08-31
14,675 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
624,646 GBP2023-08-31
604,024 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,112 GBP2023-08-31
227,954 GBP2022-08-31
Furniture and fittings
53,047 GBP2023-08-31
32,650 GBP2022-08-31
Motor vehicles
10,665 GBP2023-08-31
10,220 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,824 GBP2023-08-31
270,824 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,158 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
20,397 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
137,132 GBP2023-08-31
148,290 GBP2022-08-31
Furniture and fittings
180,680 GBP2023-08-31
180,455 GBP2022-08-31
Motor vehicles
4,010 GBP2023-08-31
4,455 GBP2022-08-31
Trade Debtors/Trade Receivables
22,599 GBP2023-08-31
40,961 GBP2022-08-31
Other Debtors
100 GBP2023-08-31
405 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,747 GBP2023-08-31
94,098 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
17,612 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,399 GBP2023-08-31
6,841 GBP2022-08-31
Other Creditors
Amounts falling due within one year
307,673 GBP2023-08-31
319,556 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,482 GBP2023-08-31
42,981 GBP2022-08-31