Property, Plant & Equipment
18,093 GBP2023-08-31
12,129 GBP2022-08-31
Total Inventories
9,970 GBP2023-08-31
8,550 GBP2022-08-31
Debtors
109,919 GBP2023-08-31
88,000 GBP2022-08-31
Cash at bank and in hand
43,028 GBP2023-08-31
67,659 GBP2022-08-31
Current Assets
162,917 GBP2023-08-31
164,209 GBP2022-08-31
Net Current Assets/Liabilities
20,313 GBP2023-08-31
37,854 GBP2022-08-31
Total Assets Less Current Liabilities
38,406 GBP2023-08-31
49,983 GBP2022-08-31
Creditors
Amounts falling due after one year
-39,814 GBP2023-08-31
-43,003 GBP2022-08-31
Net Assets/Liabilities
-1,408 GBP2023-08-31
6,980 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,458 GBP2023-08-31
13,540 GBP2022-08-31
Furniture and fittings
8,626 GBP2023-08-31
3,363 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,084 GBP2023-08-31
16,903 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,987 GBP2023-08-31
3,286 GBP2022-08-31
Furniture and fittings
2,004 GBP2023-08-31
1,488 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,991 GBP2023-08-31
4,774 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,701 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,217 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,471 GBP2023-08-31
10,254 GBP2022-08-31
Furniture and fittings
6,622 GBP2023-08-31
1,875 GBP2022-08-31
Other Debtors
Amounts falling due within one year
15,159 GBP2023-08-31
5,000 GBP2022-08-31
Amounts falling due after one year
94,760 GBP2023-08-31
83,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,558 GBP2023-08-31
25,523 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,158 GBP2023-08-31
36,056 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,597 GBP2023-08-31
1,616 GBP2022-08-31
Other Creditors
Amounts falling due within one year
69,305 GBP2023-08-31
65,912 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-10,014 GBP2023-08-31
-2,752 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
39,814 GBP2023-08-31
43,003 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31