Intangible Assets
597,362 GBP2023-08-31
475,599 GBP2022-08-31
Property, Plant & Equipment
375,764 GBP2023-08-31
387,277 GBP2022-08-31
Fixed Assets
973,126 GBP2023-08-31
862,876 GBP2022-08-31
Total Inventories
180,000 GBP2023-08-31
203,000 GBP2022-08-31
Debtors
1,799,773 GBP2023-08-31
2,091,513 GBP2022-08-31
Cash at bank and in hand
115,865 GBP2023-08-31
244,765 GBP2022-08-31
Current Assets
2,095,638 GBP2023-08-31
2,539,278 GBP2022-08-31
Creditors
Current
682,895 GBP2023-08-31
904,844 GBP2022-08-31
Net Current Assets/Liabilities
1,412,743 GBP2023-08-31
1,634,434 GBP2022-08-31
Total Assets Less Current Liabilities
2,385,869 GBP2023-08-31
2,497,310 GBP2022-08-31
Net Assets/Liabilities
2,037,549 GBP2023-08-31
2,076,640 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,027,549 GBP2023-08-31
2,066,640 GBP2022-08-31
Equity
2,037,549 GBP2023-08-31
2,076,640 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
442021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,027,663 GBP2023-08-31
700,367 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
430,301 GBP2023-08-31
224,768 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
205,533 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
597,362 GBP2023-08-31
475,599 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
811,307 GBP2023-08-31
671,363 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,543 GBP2023-08-31
284,086 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,457 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
375,764 GBP2023-08-31
387,277 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
706,765 GBP2023-08-31
1,383,281 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
124,477 GBP2023-08-31
59,370 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
968,531 GBP2023-08-31
648,862 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,799,773 GBP2023-08-31
2,091,513 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
109,400 GBP2023-08-31
109,400 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
34,757 GBP2023-08-31
16,818 GBP2022-08-31
Trade Creditors/Trade Payables
Current
69,552 GBP2023-08-31
210,419 GBP2022-08-31
Other Taxation & Social Security Payable
Current
204,721 GBP2023-08-31
404,603 GBP2022-08-31
Other Creditors
Current
264,465 GBP2023-08-31
163,604 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
228,600 GBP2023-08-31
338,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
76,132 GBP2023-08-31
39,082 GBP2022-08-31