Property, Plant & Equipment
54,582 GBP2023-08-31
67,183 GBP2022-08-31
Total Inventories
501,153 GBP2023-08-31
934,832 GBP2022-08-31
Debtors
Current
930,261 GBP2023-08-31
177,149 GBP2022-08-31
Cash at bank and in hand
16,428 GBP2023-08-31
315,345 GBP2022-08-31
Current Assets
1,447,842 GBP2023-08-31
1,427,326 GBP2022-08-31
Net Current Assets/Liabilities
1,040,660 GBP2023-08-31
1,011,258 GBP2022-08-31
Total Assets Less Current Liabilities
1,095,242 GBP2023-08-31
1,078,441 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-62,499 GBP2022-08-31
Net Assets/Liabilities
1,083,497 GBP2023-08-31
1,003,176 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,201 GBP2023-08-31
68,201 GBP2022-08-31
Motor vehicles
54,086 GBP2023-08-31
54,086 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
122,287 GBP2023-08-31
122,287 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,543 GBP2023-08-31
26,251 GBP2022-08-31
Motor vehicles
35,162 GBP2023-08-31
28,854 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,705 GBP2023-08-31
55,105 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,292 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,308 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,658 GBP2023-08-31
41,950 GBP2022-08-31
Motor vehicles
18,924 GBP2023-08-31
25,233 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82 GBP2023-08-31
4,978 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
924,273 GBP2023-08-31
171,987 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
930,261 GBP2023-08-31
177,149 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-08-31
129,203 GBP2022-08-31
Trade Creditors/Trade Payables
302,828 GBP2023-08-31
156,126 GBP2022-08-31
Taxation/Social Security Payable
220 GBP2023-08-31
2,152 GBP2022-08-31
Other Creditors
27,709 GBP2023-08-31
53,465 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
62,499 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-08-31
70 shares2022-08-31
Bank Borrowings
Non-current
62,499 GBP2022-08-31
Current
62,500 GBP2023-08-31
125,001 GBP2022-08-31
Total Borrowings
Current
62,500 GBP2023-08-31
129,203 GBP2022-08-31