Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,376 GBP2023-08-31
3,162 GBP2022-08-31
Fixed Assets
3,376 GBP2023-08-31
3,162 GBP2022-08-31
Total Inventories
73,580 GBP2023-08-31
71,791 GBP2022-08-31
Debtors
Current
87,953 GBP2023-08-31
43,139 GBP2022-08-31
Cash at bank and in hand
49,041 GBP2023-08-31
17,824 GBP2022-08-31
Current Assets
210,574 GBP2023-08-31
132,754 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-86,319 GBP2023-08-31
-30,959 GBP2022-08-31
Net Current Assets/Liabilities
124,255 GBP2023-08-31
101,795 GBP2022-08-31
Total Assets Less Current Liabilities
127,631 GBP2023-08-31
104,957 GBP2022-08-31
Net Assets/Liabilities
127,631 GBP2023-08-31
104,957 GBP2022-08-31
Equity
Called up share capital
170 GBP2023-08-31
170 GBP2022-08-31
Retained earnings (accumulated losses)
127,461 GBP2023-08-31
104,787 GBP2022-08-31
Equity
127,631 GBP2023-08-31
104,957 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,209 GBP2023-08-31
3,209 GBP2022-08-31
Office equipment
3,956 GBP2023-08-31
1,959 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,165 GBP2023-08-31
5,168 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,353 GBP2022-08-31
Office equipment
653 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,006 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
464 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
1,319 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
1,783 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,817 GBP2023-08-31
Office equipment
1,972 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,789 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
1,392 GBP2023-08-31
1,856 GBP2022-08-31
Office equipment
1,984 GBP2023-08-31
1,306 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
87,953 GBP2023-08-31
43,139 GBP2022-08-31
Trade Creditors/Trade Payables
Current
60,800 GBP2023-08-31
5,071 GBP2022-08-31
Corporation Tax Payable
Current
14,059 GBP2023-08-31
15,233 GBP2022-08-31
Taxation/Social Security Payable
Current
8,921 GBP2023-08-31
7,745 GBP2022-08-31
Other Creditors
Current
334 GBP2023-08-31
810 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,205 GBP2023-08-31
2,100 GBP2022-08-31
Creditors
Current
86,319 GBP2023-08-31
30,959 GBP2022-08-31