Property, Plant & Equipment
137,081 GBP2022-08-31
137,994 GBP2021-08-31
Total Inventories
918,336 GBP2022-08-31
450,530 GBP2021-08-31
Debtors
2,025,868 GBP2022-08-31
1,076,717 GBP2021-08-31
Cash at bank and in hand
549,669 GBP2022-08-31
1,182,629 GBP2021-08-31
Current Assets
3,493,873 GBP2022-08-31
2,709,876 GBP2021-08-31
Net Current Assets/Liabilities
2,749,092 GBP2022-08-31
2,019,043 GBP2021-08-31
Total Assets Less Current Liabilities
2,886,173 GBP2022-08-31
2,157,037 GBP2021-08-31
Creditors
Amounts falling due after one year
-36,309 GBP2021-08-31
Net Assets/Liabilities
2,886,173 GBP2022-08-31
2,119,227 GBP2021-08-31
Equity
Called up share capital
30,000 GBP2022-08-31
30,000 GBP2021-08-31
Retained earnings (accumulated losses)
2,696,091 GBP2022-08-31
1,929,145 GBP2021-08-31
Equity
2,886,173 GBP2022-08-31
2,119,227 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,675 GBP2022-08-31
177,515 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,594 GBP2022-08-31
39,521 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,073 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
137,081 GBP2022-08-31
137,994 GBP2021-08-31
Trade Debtors/Trade Receivables
1,021,868 GBP2022-08-31
830,059 GBP2021-08-31
Other Debtors
1,004,000 GBP2022-08-31
246,658 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
11,191 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
570,916 GBP2022-08-31
473,908 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
179,648 GBP2022-08-31
165,750 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-15,037 GBP2022-08-31
34,602 GBP2021-08-31
Other Creditors
Amounts falling due within one year
9,254 GBP2022-08-31
5,382 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
36,309 GBP2021-08-31
Equity
Revaluation reserve
160,082 GBP2022-08-31
160,082 GBP2021-08-31
160,082 GBP2020-08-31