Par Value of Share
Class 1 ordinary share
952022-09-01 ~ 2023-08-31
Class 2 ordinary share
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
179,790 GBP2023-08-31
114,173 GBP2022-08-31
Total Inventories
979,666 GBP2023-08-31
557,733 GBP2022-08-31
Debtors
651,537 GBP2023-08-31
199,727 GBP2022-08-31
Cash at bank and in hand
3,069,685 GBP2023-08-31
1,258,375 GBP2022-08-31
Current Assets
4,700,888 GBP2023-08-31
2,015,835 GBP2022-08-31
Creditors
Current
1,586,270 GBP2023-08-31
575,428 GBP2022-08-31
Net Current Assets/Liabilities
3,114,618 GBP2023-08-31
1,440,407 GBP2022-08-31
Total Assets Less Current Liabilities
3,294,408 GBP2023-08-31
1,554,580 GBP2022-08-31
Creditors
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Net Assets/Liabilities
3,276,908 GBP2023-08-31
1,527,080 GBP2022-08-31
Equity
Called up share capital
110 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,276,798 GBP2023-08-31
1,526,980 GBP2022-08-31
Equity
3,276,908 GBP2023-08-31
1,527,080 GBP2022-08-31
Average Number of Employees
1142022-09-01 ~ 2023-08-31
722021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,291 GBP2023-08-31
271,476 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,501 GBP2023-08-31
157,303 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,198 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
179,790 GBP2023-08-31
114,173 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,091 GBP2023-08-31
140,591 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
291,446 GBP2023-08-31
59,136 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
651,537 GBP2023-08-31
199,727 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,370 GBP2023-08-31
38,754 GBP2022-08-31
Amounts owed to group undertakings
Current
13,000 GBP2023-08-31
13,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,195,411 GBP2023-08-31
449,830 GBP2022-08-31
Other Creditors
Current
328,489 GBP2023-08-31
63,844 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2023-08-31
Class 2 ordinary share
500 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,749,818 GBP2022-09-01 ~ 2023-08-31