Intangible Assets
288,430 GBP2023-08-31
288,430 GBP2022-08-31
Property, Plant & Equipment
134,604 GBP2023-08-31
15,452 GBP2022-08-31
Fixed Assets
423,034 GBP2023-08-31
303,882 GBP2022-08-31
Total Inventories
76,488 GBP2023-08-31
65,533 GBP2022-08-31
Debtors
301,884 GBP2023-08-31
43,753 GBP2022-08-31
Cash at bank and in hand
20,617 GBP2023-08-31
112,732 GBP2022-08-31
Current Assets
398,989 GBP2023-08-31
222,018 GBP2022-08-31
Net Current Assets/Liabilities
129,074 GBP2023-08-31
-189,667 GBP2022-08-31
Total Assets Less Current Liabilities
552,108 GBP2023-08-31
114,215 GBP2022-08-31
Net Assets/Liabilities
124,187 GBP2023-08-31
114,215 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
124,185 GBP2023-08-31
114,213 GBP2022-08-31
Equity
124,187 GBP2023-08-31
114,215 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
288,430 GBP2023-08-31
288,430 GBP2022-09-01
Intangible Assets - Gross Cost
288,430 GBP2023-08-31
288,430 GBP2022-09-01
Intangible Assets
Goodwill
288,430 GBP2023-08-31
288,430 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,226 GBP2023-08-31
19,356 GBP2022-09-01
Tools/Equipment for furniture and fittings
129,355 GBP2023-08-31
12,585 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
167,581 GBP2023-08-31
31,941 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,784 GBP2023-08-31
10,647 GBP2022-09-01
Tools/Equipment for furniture and fittings
18,193 GBP2023-08-31
5,842 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,977 GBP2023-08-31
16,489 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
12,351 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
23,442 GBP2023-08-31
Tools/Equipment for furniture and fittings
111,162 GBP2023-08-31
Finished Goods/Goods for Resale
76,488 GBP2023-08-31
65,533 GBP2022-08-31
Other Debtors
282,050 GBP2023-08-31
25,033 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,057 GBP2023-08-31
61,429 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,199 GBP2023-08-31
204,054 GBP2022-08-31
Taxation/Social Security Payable
21,632 GBP2023-08-31
7,205 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,027 GBP2023-08-31
138,997 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
316,509 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,412 GBP2023-08-31