Average Number of Employees
652022-09-01 ~ 2023-08-31
622021-09-01 ~ 2022-08-31
Intangible Assets
321,468 GBP2023-08-31
416,239 GBP2022-08-31
Property, Plant & Equipment
101,087 GBP2023-08-31
39,983 GBP2022-08-31
Fixed Assets
422,555 GBP2023-08-31
456,222 GBP2022-08-31
Total Inventories
1,797,569 GBP2023-08-31
497,410 GBP2022-08-31
Debtors
Current
1,604,054 GBP2023-08-31
975,602 GBP2022-08-31
Cash at bank and in hand
512,557 GBP2023-08-31
1,491,027 GBP2022-08-31
Current Assets
3,914,180 GBP2023-08-31
2,964,039 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,890,614 GBP2023-08-31
-3,141,833 GBP2022-08-31
Net Current Assets/Liabilities
23,566 GBP2023-08-31
-177,794 GBP2022-08-31
Total Assets Less Current Liabilities
446,121 GBP2023-08-31
278,428 GBP2022-08-31
Net Assets/Liabilities
340,904 GBP2023-08-31
166,275 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-09-01
Retained earnings (accumulated losses)
340,903 GBP2023-08-31
166,274 GBP2022-08-31
276,531 GBP2021-09-01
Equity
340,904 GBP2023-08-31
166,275 GBP2022-08-31
276,532 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
424,629 GBP2022-09-01 ~ 2023-08-31
389,743 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
424,629 GBP2022-09-01 ~ 2023-08-31
389,743 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
424,629 GBP2022-09-01 ~ 2023-08-31
389,743 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
424,629 GBP2022-09-01 ~ 2023-08-31
389,743 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
511,922 GBP2023-08-31
511,922 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
121,596 GBP2023-08-31
48,862 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,879 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,509 GBP2023-08-31
Property, Plant & Equipment
Office equipment
101,087 GBP2023-08-31
39,983 GBP2022-08-31
Raw materials and consumables
1,797,569 GBP2023-08-31
497,410 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,098,095 GBP2023-08-31
810,080 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
12,184 GBP2022-08-31
Other Debtors
Current
75,888 GBP2023-08-31
1,508 GBP2022-08-31
Prepayments/Accrued Income
Current
430,071 GBP2023-08-31
151,830 GBP2022-08-31
Cash and Cash Equivalents
512,557 GBP2023-08-31
1,491,027 GBP2022-08-31
Trade Creditors/Trade Payables
Current
634,947 GBP2023-08-31
460,651 GBP2022-08-31
Amounts owed to group undertakings
Current
214,832 GBP2023-08-31
130,474 GBP2022-08-31
Corporation Tax Payable
Current
67,232 GBP2023-08-31
103,655 GBP2022-08-31
Taxation/Social Security Payable
Current
85,829 GBP2023-08-31
115,425 GBP2022-08-31
Other Creditors
Current
12,919 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,887,774 GBP2023-08-31
2,318,709 GBP2022-08-31
Creditors
Current
3,890,614 GBP2023-08-31
3,141,833 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31