Property, Plant & Equipment
14,607 GBP2023-08-31
17,695 GBP2022-08-31
Total Inventories
241,859 GBP2023-08-31
410,359 GBP2022-08-31
Debtors
211,235 GBP2023-08-31
109,617 GBP2022-08-31
Cash at bank and in hand
244,540 GBP2023-08-31
375,337 GBP2022-08-31
Current Assets
697,634 GBP2023-08-31
895,313 GBP2022-08-31
Net Current Assets/Liabilities
562,872 GBP2023-08-31
454,330 GBP2022-08-31
Net Assets/Liabilities
577,479 GBP2023-08-31
472,025 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
577,379 GBP2023-08-31
471,925 GBP2022-08-31
Equity
577,479 GBP2023-08-31
472,025 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,105 GBP2023-08-31
10,862 GBP2022-08-31
Plant and equipment
34,487 GBP2023-08-31
29,744 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
48,592 GBP2023-08-31
40,606 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,988 GBP2023-08-31
7,587 GBP2022-08-31
Plant and equipment
22,997 GBP2023-08-31
15,324 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,985 GBP2023-08-31
22,911 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,401 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,673 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,074 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,117 GBP2023-08-31
3,275 GBP2022-08-31
Plant and equipment
11,490 GBP2023-08-31
14,420 GBP2022-08-31
Trade Debtors/Trade Receivables
180,828 GBP2023-08-31
100,229 GBP2022-08-31
Other Debtors
30,407 GBP2023-08-31
9,388 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,594 GBP2023-08-31
192,105 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,772 GBP2023-08-31
127,056 GBP2022-08-31
Other Creditors
Amounts falling due within one year
73,396 GBP2023-08-31
121,822 GBP2022-08-31