Intangible Assets
2,083 GBP2023-08-31
3,083 GBP2022-08-31
Property, Plant & Equipment
157,505 GBP2023-08-31
125,402 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
159,688 GBP2023-08-31
128,585 GBP2022-08-31
Total Inventories
283,070 GBP2023-08-31
218,296 GBP2022-08-31
Debtors
746,723 GBP2023-08-31
868,487 GBP2022-08-31
Cash at bank and in hand
1,995,309 GBP2023-08-31
2,624,245 GBP2022-08-31
Current Assets
3,025,102 GBP2023-08-31
3,711,028 GBP2022-08-31
Creditors
Current
2,022,542 GBP2023-08-31
2,711,862 GBP2022-08-31
Net Current Assets/Liabilities
1,002,560 GBP2023-08-31
999,166 GBP2022-08-31
Total Assets Less Current Liabilities
1,162,248 GBP2023-08-31
1,127,751 GBP2022-08-31
Creditors
Non-current
-4,269 GBP2022-08-31
Net Assets/Liabilities
1,131,579 GBP2023-08-31
1,101,959 GBP2022-08-31
Equity
Called up share capital
130 GBP2023-08-31
130 GBP2022-08-31
Capital redemption reserve
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,131,448 GBP2023-08-31
1,101,828 GBP2022-08-31
Equity
1,131,579 GBP2023-08-31
1,101,959 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,917 GBP2023-08-31
6,917 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,083 GBP2023-08-31
3,083 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,126 GBP2023-08-31
70,495 GBP2022-08-31
Furniture and fittings
99,175 GBP2023-08-31
90,474 GBP2022-08-31
Computers
160,192 GBP2023-08-31
144,643 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
395,493 GBP2023-08-31
305,612 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,606 GBP2023-08-31
32,206 GBP2022-08-31
Furniture and fittings
54,746 GBP2023-08-31
34,813 GBP2022-08-31
Computers
128,636 GBP2023-08-31
113,191 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,988 GBP2023-08-31
180,210 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,400 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
19,933 GBP2022-09-01 ~ 2023-08-31
Computers
15,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,778 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
81,520 GBP2023-08-31
38,289 GBP2022-08-31
Furniture and fittings
44,429 GBP2023-08-31
55,661 GBP2022-08-31
Computers
31,556 GBP2023-08-31
31,452 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-08-31
Investments in Group Undertakings
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,754 GBP2023-08-31
470,245 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
489,969 GBP2023-08-31
398,242 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
746,723 GBP2023-08-31
868,487 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,587 GBP2023-08-31
4,426 GBP2022-08-31
Trade Creditors/Trade Payables
Current
97,230 GBP2023-08-31
764,010 GBP2022-08-31
Amounts owed to group undertakings
Current
100 GBP2023-08-31
100 GBP2022-08-31
Other Taxation & Social Security Payable
Current
552,952 GBP2023-08-31
508,958 GBP2022-08-31
Other Creditors
Current
106,792 GBP2023-08-31
129,952 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,269 GBP2022-08-31
Between one and five year, hire purchase agreements
4,269 GBP2022-08-31
hire purchase agreements
3,587 GBP2023-08-31
8,695 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,140 GBP2023-08-31
101,753 GBP2022-08-31
Between one and five year
242,991 GBP2023-08-31
319,300 GBP2022-08-31
All periods
342,131 GBP2023-08-31
421,053 GBP2022-08-31