Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,802 GBP2022-08-31
Property, Plant & Equipment
11,061 GBP2023-08-31
14,747 GBP2022-08-31
Total Inventories
210,536 GBP2023-08-31
118,718 GBP2022-08-31
Debtors
92,769 GBP2023-08-31
321,399 GBP2022-08-31
Cash at bank and in hand
28,484 GBP2023-08-31
64,644 GBP2022-08-31
Current Assets
331,789 GBP2023-08-31
504,761 GBP2022-08-31
Net Current Assets/Liabilities
212,320 GBP2023-08-31
205,702 GBP2022-08-31
Total Assets Less Current Liabilities
223,381 GBP2023-08-31
220,449 GBP2022-08-31
Creditors
Amounts falling due after one year
-2,097 GBP2023-08-31
-4,893 GBP2022-08-31
Net Assets/Liabilities
221,284 GBP2023-08-31
212,754 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
221,282 GBP2023-08-31
212,752 GBP2022-08-31
Equity
221,284 GBP2023-08-31
212,754 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Office equipment
0.252022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,802 GBP2022-09-01 ~ 2023-08-31
-798 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,382 GBP2022-09-01 ~ 2023-08-31
33,758 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,913 GBP2023-08-31
Furniture and fittings
2,251 GBP2023-08-31
Office equipment
1,104 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,268 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,037 GBP2023-08-31
17,746 GBP2022-08-31
Furniture and fittings
1,498 GBP2023-08-31
1,246 GBP2022-08-31
Office equipment
672 GBP2023-08-31
529 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,207 GBP2023-08-31
19,521 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,291 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
252 GBP2022-09-01 ~ 2023-08-31
Office equipment
143 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,686 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,876 GBP2023-08-31
13,167 GBP2022-08-31
Furniture and fittings
753 GBP2023-08-31
1,005 GBP2022-08-31
Office equipment
432 GBP2023-08-31
575 GBP2022-08-31
Trade Debtors/Trade Receivables
92,714 GBP2023-08-31
304,633 GBP2022-08-31
Other Debtors
55 GBP2023-08-31
16,766 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,796 GBP2023-08-31
2,796 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,459 GBP2023-08-31
143,544 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
5,160 GBP2023-08-31
34,556 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,080 GBP2023-08-31
1,238 GBP2022-08-31
Other Creditors
Amounts falling due within one year
71,974 GBP2023-08-31
116,925 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,097 GBP2023-08-31
4,893 GBP2022-08-31
Deferred Tax Liabilities
2,802 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31