Intangible Assets
5,501 GBP2023-08-31
Property, Plant & Equipment
49,224 GBP2023-08-31
14,043 GBP2022-08-31
Fixed Assets
54,725 GBP2023-08-31
14,043 GBP2022-08-31
Total Inventories
1,402,261 GBP2023-08-31
732,969 GBP2022-08-31
Debtors
148,132 GBP2023-08-31
82,738 GBP2022-08-31
Cash at bank and in hand
454,081 GBP2023-08-31
107,394 GBP2022-08-31
Current Assets
2,004,474 GBP2023-08-31
923,101 GBP2022-08-31
Creditors
Current
1,645,775 GBP2023-08-31
866,046 GBP2022-08-31
Net Current Assets/Liabilities
358,699 GBP2023-08-31
57,055 GBP2022-08-31
Total Assets Less Current Liabilities
413,424 GBP2023-08-31
71,098 GBP2022-08-31
Creditors
Non-current
-308,481 GBP2023-08-31
Net Assets/Liabilities
94,182 GBP2023-08-31
69,871 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
94,082 GBP2023-08-31
69,771 GBP2022-08-31
Equity
94,182 GBP2023-08-31
69,871 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
5,594 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
93 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
93 GBP2023-08-31
Intangible Assets
Other than goodwill
5,501 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Plant and equipment
71,998 GBP2023-08-31
26,609 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
81,998 GBP2023-08-31
36,609 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,785 GBP2023-08-31
2,542 GBP2022-08-31
Plant and equipment
26,989 GBP2023-08-31
20,024 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,774 GBP2023-08-31
22,566 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,243 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,965 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,208 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,215 GBP2023-08-31
7,458 GBP2022-08-31
Plant and equipment
45,009 GBP2023-08-31
6,585 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,293 GBP2023-08-31
53,471 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
56,839 GBP2023-08-31
29,267 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
148,132 GBP2023-08-31
82,738 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
68,801 GBP2023-08-31
38,079 GBP2022-08-31
Trade Creditors/Trade Payables
Current
932,129 GBP2023-08-31
305,176 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,237 GBP2023-08-31
30,815 GBP2022-08-31
Other Creditors
Current
605,608 GBP2023-08-31
491,976 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
308,481 GBP2023-08-31