Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
25,930 GBP2023-08-31
23,093 GBP2022-08-31
Total Inventories
691,664 GBP2023-08-31
536,455 GBP2022-08-31
Debtors
1,425,237 GBP2023-08-31
421,415 GBP2022-08-31
Cash at bank and in hand
1,202,466 GBP2023-08-31
1,209,037 GBP2022-08-31
Current Assets
3,319,367 GBP2023-08-31
2,166,907 GBP2022-08-31
Creditors
Amounts falling due within one year
2,387,305 GBP2023-08-31
1,448,744 GBP2022-08-31
Net Current Assets/Liabilities
932,062 GBP2023-08-31
718,163 GBP2022-08-31
Total Assets Less Current Liabilities
957,992 GBP2023-08-31
741,256 GBP2022-08-31
Net Assets/Liabilities
957,992 GBP2023-08-31
741,256 GBP2022-08-31
Equity
Called up share capital
24,000 GBP2023-08-31
24,000 GBP2022-08-31
Retained earnings (accumulated losses)
933,992 GBP2023-08-31
717,256 GBP2022-08-31
Equity
957,992 GBP2023-08-31
741,256 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,791 GBP2023-08-31
30,791 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
42,271 GBP2023-08-31
30,791 GBP2022-08-31
Plant and equipment
11,480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,471 GBP2023-08-31
7,698 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,341 GBP2023-08-31
7,698 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,773 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,643 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,870 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
8,610 GBP2023-08-31
Motor vehicles
17,320 GBP2023-08-31
23,093 GBP2022-08-31
Trade Debtors/Trade Receivables
227,274 GBP2023-08-31
414,680 GBP2022-08-31
Other Debtors
1,197,963 GBP2023-08-31
6,735 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
917,556 GBP2023-08-31
609,725 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
221,498 GBP2023-08-31
161,040 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
545,533 GBP2023-08-31
460,751 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,385 GBP2023-08-31
4,145 GBP2022-08-31