Intangible Assets
774 GBP2023-08-31
1,161 GBP2022-08-31
Property, Plant & Equipment
74,817 GBP2023-08-31
71,139 GBP2022-08-31
Fixed Assets
75,591 GBP2023-08-31
72,300 GBP2022-08-31
Total Inventories
148,665 GBP2023-08-31
376,165 GBP2022-08-31
Debtors
342,012 GBP2023-08-31
1,888,327 GBP2022-08-31
Cash at bank and in hand
4,442 GBP2023-08-31
21,333 GBP2022-08-31
Current Assets
495,119 GBP2023-08-31
2,285,825 GBP2022-08-31
Creditors
-1,316,072 GBP2023-08-31
-2,227,605 GBP2022-08-31
Net Current Assets/Liabilities
-820,953 GBP2023-08-31
58,220 GBP2022-08-31
Total Assets Less Current Liabilities
-745,362 GBP2023-08-31
130,520 GBP2022-08-31
Net Assets/Liabilities
-778,728 GBP2023-08-31
92,750 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-778,828 GBP2023-08-31
92,650 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
1,935 GBP2023-08-31
1,935 GBP2022-08-31
Intangible Assets - Gross Cost
1,935 GBP2023-08-31
1,935 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,161 GBP2023-08-31
774 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
387 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
387 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387 GBP2023-08-31
Intangible Assets
Net goodwill
-387 GBP2023-08-31
Other
1,161 GBP2023-08-31
1,161 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
480 GBP2023-08-31
480 GBP2022-08-31
Plant and equipment
207,999 GBP2023-08-31
157,999 GBP2022-08-31
Motor vehicles
1,124 GBP2023-08-31
1,124 GBP2022-08-31
Computers
39,480 GBP2023-08-31
36,452 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
249,083 GBP2023-08-31
196,055 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144 GBP2023-08-31
96 GBP2022-08-31
Plant and equipment
143,516 GBP2023-08-31
103,007 GBP2022-08-31
Motor vehicles
675 GBP2023-08-31
450 GBP2022-08-31
Computers
29,931 GBP2023-08-31
21,363 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,266 GBP2023-08-31
124,916 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
48 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
40,509 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
225 GBP2022-09-01 ~ 2023-08-31
Computers
8,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
336 GBP2023-08-31
384 GBP2022-08-31
Plant and equipment
64,483 GBP2023-08-31
54,992 GBP2022-08-31
Motor vehicles
449 GBP2023-08-31
674 GBP2022-08-31
Computers
9,549 GBP2023-08-31
15,089 GBP2022-08-31
Finished Goods
148,665 GBP2023-08-31
376,165 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
310,027 GBP2023-08-31
813,667 GBP2022-08-31
Prepayments/Accrued Income
Current
3,643 GBP2023-08-31
638,864 GBP2022-08-31
Other Debtors
Current
14,174 GBP2023-08-31
14,174 GBP2022-08-31
Amounts owed by directors
Current
13,668 GBP2023-08-31
12,699 GBP2022-08-31
Trade Creditors/Trade Payables
Current
991,160 GBP2023-08-31
1,600,178 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
6,708 GBP2022-08-31
Corporation Tax Payable
Current
33 GBP2023-08-31
9,211 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,796 GBP2023-08-31
33,792 GBP2022-08-31
Amount of value-added tax that is payable
Current
108,516 GBP2023-08-31
196,852 GBP2022-08-31
Other Creditors
Current
2,539 GBP2023-08-31
6,511 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
523 GBP2022-08-31
Creditors
Current
1,316,072 GBP2023-08-31
2,227,605 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,944 GBP2023-08-31
36,348 GBP2022-08-31