Property, Plant & Equipment
10,974 GBP2023-08-31
14,162 GBP2022-08-31
Total Inventories
3,400 GBP2023-08-31
5,428 GBP2022-08-31
Debtors
5,082 GBP2023-08-31
14,069 GBP2022-08-31
Cash at bank and in hand
718 GBP2023-08-31
801 GBP2022-08-31
Current Assets
9,200 GBP2023-08-31
20,298 GBP2022-08-31
Net Current Assets/Liabilities
-1,635 GBP2023-08-31
-4,107 GBP2022-08-31
Total Assets Less Current Liabilities
9,339 GBP2023-08-31
10,055 GBP2022-08-31
Net Assets/Liabilities
1,601 GBP2023-08-31
1,327 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,754 GBP2023-08-31
24,754 GBP2022-08-31
Furniture and fittings
6,196 GBP2023-08-31
6,196 GBP2022-08-31
Computers
6,012 GBP2023-08-31
6,012 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,962 GBP2023-08-31
36,962 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,852 GBP2023-08-31
14,877 GBP2022-08-31
Furniture and fittings
3,532 GBP2023-08-31
2,866 GBP2022-08-31
Computers
5,604 GBP2023-08-31
5,057 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,988 GBP2023-08-31
22,800 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
666 GBP2022-09-01 ~ 2023-08-31
Computers
547 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,902 GBP2023-08-31
9,877 GBP2022-08-31
Furniture and fittings
2,664 GBP2023-08-31
3,330 GBP2022-08-31
Computers
408 GBP2023-08-31
955 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,082 GBP2023-08-31
14,069 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,624 GBP2023-08-31
7,186 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
840 GBP2023-08-31
12,432 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,371 GBP2023-08-31
1,787 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
7,244 GBP2023-08-31
8,273 GBP2022-08-31
Other Creditors
Amounts falling due after one year
494 GBP2023-08-31
455 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31