Property, Plant & Equipment
314,562 GBP2023-08-31
367,118 GBP2022-08-31
Total Inventories
472,750 GBP2023-08-31
472,750 GBP2022-08-31
Debtors
1,123,681 GBP2023-08-31
1,152,260 GBP2022-08-31
Cash at bank and in hand
204,585 GBP2023-08-31
132,814 GBP2022-08-31
Current Assets
1,801,016 GBP2023-08-31
1,757,824 GBP2022-08-31
Creditors
Current
702,944 GBP2023-08-31
853,654 GBP2022-08-31
Net Current Assets/Liabilities
1,098,072 GBP2023-08-31
904,170 GBP2022-08-31
Total Assets Less Current Liabilities
1,412,634 GBP2023-08-31
1,271,288 GBP2022-08-31
Creditors
Non-current
354,167 GBP2023-08-31
362,500 GBP2022-08-31
Net Assets/Liabilities
1,058,467 GBP2023-08-31
908,788 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
1,058,467 GBP2023-08-31
908,788 GBP2022-08-31
Equity
1,058,467 GBP2023-08-31
908,788 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,429 GBP2023-08-31
565,981 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,867 GBP2023-08-31
198,863 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,004 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
314,562 GBP2023-08-31
367,118 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,617 GBP2023-08-31
464,991 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
593,064 GBP2023-08-31
687,269 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,123,681 GBP2023-08-31
1,152,260 GBP2022-08-31
Trade Creditors/Trade Payables
Current
243,101 GBP2023-08-31
417,342 GBP2022-08-31
Other Taxation & Social Security Payable
Current
217,051 GBP2023-08-31
203,476 GBP2022-08-31
Other Creditors
Current
242,792 GBP2023-08-31
232,836 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-08-31
37,500 GBP2022-08-31
Other Creditors
Non-current
325,000 GBP2023-08-31
325,000 GBP2022-08-31