Property, Plant & Equipment
84,602 GBP2023-08-31
112,803 GBP2022-08-31
Total Inventories
1,417,148 GBP2023-08-31
725,674 GBP2022-08-31
Debtors
481,787 GBP2023-08-31
188,752 GBP2022-08-31
Cash at bank and in hand
416 GBP2023-08-31
154,403 GBP2022-08-31
Current Assets
1,899,351 GBP2023-08-31
1,068,829 GBP2022-08-31
Creditors
Current
1,592,851 GBP2023-08-31
784,617 GBP2022-08-31
Net Current Assets/Liabilities
306,500 GBP2023-08-31
284,212 GBP2022-08-31
Total Assets Less Current Liabilities
391,102 GBP2023-08-31
397,015 GBP2022-08-31
Creditors
Non-current
78,912 GBP2023-08-31
112,200 GBP2022-08-31
Net Assets/Liabilities
312,190 GBP2023-08-31
284,815 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
312,188 GBP2023-08-31
284,813 GBP2022-08-31
Equity
312,190 GBP2023-08-31
284,815 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,346 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,744 GBP2023-08-31
55,543 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,201 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
84,602 GBP2023-08-31
112,803 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,845 GBP2023-08-31
Current, Amounts falling due within one year
111,793 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
474,942 GBP2023-08-31
Current, Amounts falling due within one year
76,959 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
481,787 GBP2023-08-31
Current, Amounts falling due within one year
188,752 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
27,311 GBP2023-08-31
5,271 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
37,884 GBP2023-08-31
21,592 GBP2022-08-31
Trade Creditors/Trade Payables
Current
618,065 GBP2023-08-31
492,122 GBP2022-08-31
Other Taxation & Social Security Payable
Current
523,400 GBP2023-08-31
258,082 GBP2022-08-31
Other Creditors
Current
386,191 GBP2023-08-31
7,550 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,673 GBP2023-08-31
38,969 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,239 GBP2023-08-31
73,231 GBP2022-08-31
Between one and five year, hire purchase agreements
45,239 GBP2023-08-31
hire purchase agreements
83,123 GBP2023-08-31
94,823 GBP2022-08-31