Property, Plant & Equipment
16,594 GBP2023-08-31
17,262 GBP2022-08-31
Total Inventories
2,647,701 GBP2023-08-31
2,605,839 GBP2022-08-31
Debtors
1,319,370 GBP2023-08-31
947,428 GBP2022-08-31
Cash at bank and in hand
10,108 GBP2023-08-31
111,297 GBP2022-08-31
Current Assets
3,977,179 GBP2023-08-31
3,664,564 GBP2022-08-31
Net Current Assets/Liabilities
245,451 GBP2023-08-31
279,951 GBP2022-08-31
Total Assets Less Current Liabilities
262,045 GBP2023-08-31
297,213 GBP2022-08-31
Creditors
Amounts falling due after one year
-29,506 GBP2023-08-31
-39,386 GBP2022-08-31
Net Assets/Liabilities
232,539 GBP2023-08-31
257,827 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,294 GBP2023-08-31
9,271 GBP2022-08-31
Computers
22,205 GBP2023-08-31
21,748 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
34,499 GBP2023-08-31
31,019 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,312 GBP2023-08-31
4,817 GBP2022-08-31
Computers
11,593 GBP2023-08-31
8,940 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,905 GBP2023-08-31
13,757 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,495 GBP2022-09-01 ~ 2023-08-31
Computers
2,653 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,148 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,982 GBP2023-08-31
4,454 GBP2022-08-31
Computers
10,612 GBP2023-08-31
12,808 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,741 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,221,065 GBP2023-08-31
844,258 GBP2022-08-31
Other Debtors
Amounts falling due within one year
98,305 GBP2023-08-31
99,429 GBP2022-08-31
Debtors
Amounts falling due within one year
1,319,370 GBP2023-08-31
947,428 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106,951 GBP2023-08-31
96,662 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,798 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,273,353 GBP2023-08-31
2,174,786 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,035 GBP2023-08-31
8,547 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,278,091 GBP2023-08-31
1,102,618 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-08-31
2,000 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
29,506 GBP2023-08-31
39,386 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31