Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
111,006 GBP2023-08-31
125,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,750 GBP2023-08-31
37,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
67,256 GBP2023-08-31
87,500 GBP2022-08-31
Intangible Assets
67,256 GBP2023-08-31
87,500 GBP2022-08-31
Property, Plant & Equipment
47,805 GBP2023-08-31
11,110 GBP2022-08-31
Fixed Assets
115,061 GBP2023-08-31
98,610 GBP2022-08-31
Total Inventories
454,864 GBP2023-08-31
398,927 GBP2022-08-31
Debtors
287,361 GBP2023-08-31
289,024 GBP2022-08-31
Cash at bank and in hand
169,837 GBP2023-08-31
52,571 GBP2022-08-31
Current Assets
912,062 GBP2023-08-31
740,522 GBP2022-08-31
Creditors
Amounts falling due within one year
781,004 GBP2023-08-31
605,081 GBP2022-08-31
Net Current Assets/Liabilities
131,058 GBP2023-08-31
135,441 GBP2022-08-31
Total Assets Less Current Liabilities
246,119 GBP2023-08-31
234,051 GBP2022-08-31
Creditors
Amounts falling due after one year
219,791 GBP2023-08-31
209,837 GBP2022-08-31
Net Assets/Liabilities
23,639 GBP2023-08-31
21,525 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
23,539 GBP2023-08-31
21,425 GBP2022-08-31
Equity
23,639 GBP2023-08-31
21,525 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
111,006 GBP2023-08-31
125,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
43,750 GBP2023-08-31
37,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,048 GBP2023-08-31
3,048 GBP2022-08-31
Furniture and fittings
10,187 GBP2023-08-31
10,187 GBP2022-08-31
Motor vehicles
50,879 GBP2023-08-31
13,994 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,114 GBP2023-08-31
27,229 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,382 GBP2023-08-31
2,216 GBP2022-08-31
Furniture and fittings
6,550 GBP2023-08-31
5,641 GBP2022-08-31
Motor vehicles
7,377 GBP2023-08-31
8,262 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,309 GBP2023-08-31
16,119 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
909 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,452 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
666 GBP2023-08-31
832 GBP2022-08-31
Furniture and fittings
3,637 GBP2023-08-31
4,546 GBP2022-08-31
Motor vehicles
43,502 GBP2023-08-31
5,732 GBP2022-08-31
Other Debtors
287,361 GBP2023-08-31
289,024 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
260,216 GBP2023-08-31
238,974 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
3,692 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,876 GBP2023-08-31
2,965 GBP2022-08-31
Other Creditors
Amounts falling due within one year
498,264 GBP2023-08-31
348,802 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,452 GBP2023-08-31
28,239 GBP2022-08-31
Other Creditors
Amounts falling due after one year
201,339 GBP2023-08-31
181,598 GBP2022-08-31