Intangible Assets
14,400 GBP2023-08-31
15,200 GBP2022-08-31
Property, Plant & Equipment
4,033 GBP2023-08-31
4,904 GBP2022-08-31
Fixed Assets
18,433 GBP2023-08-31
20,104 GBP2022-08-31
Total Inventories
9,115 GBP2023-08-31
8,225 GBP2022-08-31
Debtors
13,092 GBP2023-08-31
4,651 GBP2022-08-31
Cash at bank and in hand
9,239 GBP2023-08-31
18,654 GBP2022-08-31
Current Assets
31,446 GBP2023-08-31
31,530 GBP2022-08-31
Net Current Assets/Liabilities
-59,336 GBP2023-08-31
-22,175 GBP2022-08-31
Total Assets Less Current Liabilities
-40,903 GBP2023-08-31
-2,071 GBP2022-08-31
Creditors
Amounts falling due after one year
-39,507 GBP2023-08-31
-44,398 GBP2022-08-31
Net Assets/Liabilities
-80,410 GBP2023-08-31
-46,469 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,600 GBP2023-08-31
4,800 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
14,400 GBP2023-08-31
15,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,981 GBP2023-08-31
13,981 GBP2022-08-31
Motor vehicles
1,088 GBP2023-08-31
1,088 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,069 GBP2023-08-31
15,069 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,286 GBP2023-08-31
9,475 GBP2022-08-31
Motor vehicles
750 GBP2023-08-31
690 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,036 GBP2023-08-31
10,165 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
60 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
871 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,695 GBP2023-08-31
4,506 GBP2022-08-31
Motor vehicles
338 GBP2023-08-31
398 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,092 GBP2023-08-31
4,651 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,072 GBP2023-08-31
18,384 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,109 GBP2023-08-31
6,695 GBP2022-08-31
Other Creditors
Amounts falling due within one year
136 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
32,351 GBP2023-08-31
18,490 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
12,250 GBP2023-08-31
10,000 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
39,507 GBP2023-08-31
44,398 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31