Property, Plant & Equipment
5,094 GBP2023-08-31
5,560 GBP2022-08-31
Total Inventories
21,500 GBP2023-08-31
17,450 GBP2022-08-31
Cash at bank and in hand
28,395 GBP2023-08-31
96,431 GBP2022-08-31
Current Assets
49,895 GBP2023-08-31
113,881 GBP2022-08-31
Net Current Assets/Liabilities
24,729 GBP2023-08-31
88,371 GBP2022-08-31
Total Assets Less Current Liabilities
29,823 GBP2023-08-31
93,931 GBP2022-08-31
Net Assets/Liabilities
-7,742 GBP2023-08-31
49,276 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,428 GBP2023-08-31
4,189 GBP2022-08-31
Furniture and fittings
2,722 GBP2023-08-31
2,722 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,150 GBP2023-08-31
6,911 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086 GBP2023-08-31
543 GBP2022-08-31
Furniture and fittings
970 GBP2023-08-31
808 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,056 GBP2023-08-31
1,351 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
162 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,342 GBP2023-08-31
3,646 GBP2022-08-31
Furniture and fittings
1,752 GBP2023-08-31
1,914 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,054 GBP2023-08-31
6,474 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,859 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,112 GBP2023-08-31
14,177 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
36,334 GBP2023-08-31
44,655 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31