Intangible Assets
38,234 GBP2023-08-31
42,482 GBP2022-08-31
Property, Plant & Equipment
4,955 GBP2023-08-31
4,104 GBP2022-08-31
Fixed Assets - Investments
1,303 GBP2023-08-31
Fixed Assets
44,492 GBP2023-08-31
46,586 GBP2022-08-31
Total Inventories
990,000 GBP2023-08-31
748,000 GBP2022-08-31
Debtors
408,115 GBP2023-08-31
385,647 GBP2022-08-31
Cash at bank and in hand
625,689 GBP2023-08-31
592,945 GBP2022-08-31
Current Assets
2,023,804 GBP2023-08-31
1,726,592 GBP2022-08-31
Net Current Assets/Liabilities
305,521 GBP2023-08-31
554,587 GBP2022-08-31
Total Assets Less Current Liabilities
350,013 GBP2023-08-31
601,173 GBP2022-08-31
Net Assets/Liabilities
99,702 GBP2023-08-31
92,588 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
99,602 GBP2023-08-31
92,488 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
42,482 GBP2023-08-31
42,482 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,248 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,248 GBP2023-08-31
Intangible Assets
Net goodwill
38,234 GBP2023-08-31
42,482 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,322 GBP2023-08-31
3,233 GBP2022-08-31
Motor vehicles
15,958 GBP2023-08-31
15,958 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,280 GBP2023-08-31
19,191 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,044 GBP2023-08-31
2,475 GBP2022-08-31
Motor vehicles
13,281 GBP2023-08-31
12,612 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,325 GBP2023-08-31
15,087 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
669 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,278 GBP2023-08-31
758 GBP2022-08-31
Motor vehicles
2,677 GBP2023-08-31
3,346 GBP2022-08-31
Other types of inventories not specified separately
990,000 GBP2023-08-31
748,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
355,862 GBP2023-08-31
385,647 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,698,579 GBP2023-08-31
1,160,238 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,672 GBP2023-08-31
11,767 GBP2022-08-31
Dividends paid as a final distribution
30,000 GBP2022-09-01 ~ 2023-08-31
30,000 GBP2021-09-01 ~ 2022-08-31