Property, Plant & Equipment
98,995 GBP2022-08-31
112,981 GBP2021-08-31
Total Inventories
680,720 GBP2022-08-31
580,647 GBP2021-08-31
Debtors
895,843 GBP2022-08-31
490,184 GBP2021-08-31
Cash at bank and in hand
81,889 GBP2022-08-31
85,441 GBP2021-08-31
Current Assets
1,658,452 GBP2022-08-31
1,156,272 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,211,595 GBP2022-08-31
-630,503 GBP2021-08-31
Net Current Assets/Liabilities
446,857 GBP2022-08-31
525,769 GBP2021-08-31
Total Assets Less Current Liabilities
545,852 GBP2022-08-31
638,750 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-227,500 GBP2022-08-31
-305,500 GBP2021-08-31
Net Assets/Liabilities
295,140 GBP2022-08-31
313,099 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
295,040 GBP2022-08-31
312,999 GBP2021-08-31
Equity
295,140 GBP2022-08-31
313,099 GBP2021-08-31
Average Number of Employees
142021-09-01 ~ 2022-08-31
132020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
8,550 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,550 GBP2021-08-31
Intangible Assets
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,000 GBP2022-08-31
110,000 GBP2021-08-31
Furniture and fittings
26,597 GBP2022-08-31
25,902 GBP2021-08-31
Computers
4,104 GBP2022-08-31
2,855 GBP2021-08-31
Motor vehicles
1,400 GBP2022-08-31
1,400 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
142,101 GBP2022-08-31
140,157 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-424 GBP2021-09-01 ~ 2022-08-31
Computers
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-424 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,667 GBP2022-08-31
14,666 GBP2021-08-31
Furniture and fittings
15,036 GBP2022-08-31
11,311 GBP2021-08-31
Computers
1,692 GBP2022-08-31
718 GBP2021-08-31
Motor vehicles
711 GBP2022-08-31
481 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,106 GBP2022-08-31
27,176 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,001 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
3,725 GBP2021-09-01 ~ 2022-08-31
Computers
974 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
230 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,930 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
84,333 GBP2022-08-31
95,334 GBP2021-08-31
Furniture and fittings
11,561 GBP2022-08-31
14,591 GBP2021-08-31
Computers
2,412 GBP2022-08-31
2,137 GBP2021-08-31
Motor vehicles
689 GBP2022-08-31
919 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
408,145 GBP2022-08-31
367,887 GBP2021-08-31
Other Debtors
Current
153,809 GBP2022-08-31
81,140 GBP2021-08-31
Prepayments/Accrued Income
Current
333,889 GBP2022-08-31
41,157 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
895,843 GBP2022-08-31
490,184 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
78,000 GBP2022-08-31
78,184 GBP2021-08-31
Trade Creditors/Trade Payables
Current
584,200 GBP2022-08-31
125,896 GBP2021-08-31
Other Taxation & Social Security Payable
Current
11,522 GBP2022-08-31
133,777 GBP2021-08-31
Other Creditors
Current
537,873 GBP2022-08-31
292,646 GBP2021-08-31
Creditors
Current
1,211,595 GBP2022-08-31
630,503 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
227,500 GBP2022-08-31
305,500 GBP2021-08-31