Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment
141,885 GBP2023-08-31
95,344 GBP2022-08-31
Total Inventories
215,980 GBP2023-08-31
271,504 GBP2022-08-31
Debtors
410,540 GBP2023-08-31
313,384 GBP2022-08-31
Cash at bank and in hand
2,104,662 GBP2023-08-31
1,541,631 GBP2022-08-31
Current Assets
2,731,182 GBP2023-08-31
2,126,519 GBP2022-08-31
Creditors
Amounts falling due within one year
1,480,973 GBP2023-08-31
995,810 GBP2022-08-31
Net Current Assets/Liabilities
1,250,209 GBP2023-08-31
1,130,709 GBP2022-08-31
Total Assets Less Current Liabilities
1,392,094 GBP2023-08-31
1,226,053 GBP2022-08-31
Net Assets/Liabilities
1,362,831 GBP2023-08-31
1,212,806 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,362,731 GBP2023-08-31
1,212,706 GBP2022-08-31
Equity
1,362,831 GBP2023-08-31
1,212,806 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,418 GBP2023-08-31
26,418 GBP2022-08-31
Plant and equipment
135,233 GBP2023-08-31
49,833 GBP2022-08-31
Motor vehicles
26,000 GBP2023-08-31
26,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
250,963 GBP2023-08-31
161,530 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,160 GBP2023-08-31
21,802 GBP2022-08-31
Motor vehicles
17,773 GBP2023-08-31
15,031 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,078 GBP2023-08-31
66,186 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,358 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,742 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,892 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
21,134 GBP2023-08-31
23,776 GBP2022-08-31
Plant and equipment
85,073 GBP2023-08-31
28,031 GBP2022-08-31
Motor vehicles
8,227 GBP2023-08-31
10,969 GBP2022-08-31
Trade Debtors/Trade Receivables
143,945 GBP2023-08-31
251,946 GBP2022-08-31
Other Debtors
266,595 GBP2023-08-31
61,438 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,273,985 GBP2023-08-31
789,078 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
83,640 GBP2023-08-31
80,603 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
933 GBP2023-08-31
2,679 GBP2022-08-31
Other Creditors
Amounts falling due within one year
122,415 GBP2023-08-31
123,450 GBP2022-08-31