Property, Plant & Equipment
197,954 GBP2022-08-31
16,557 GBP2021-08-31
Total Inventories
2,977,236 GBP2022-08-31
832,793 GBP2021-08-31
Debtors
1,288,421 GBP2022-08-31
993,350 GBP2021-08-31
Cash at bank and in hand
1,985,205 GBP2022-08-31
1,530,066 GBP2021-08-31
Current Assets
7,150,862 GBP2022-08-31
3,356,209 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,411,861 GBP2021-08-31
Net Current Assets/Liabilities
5,429,609 GBP2022-08-31
1,944,348 GBP2021-08-31
Total Assets Less Current Liabilities
5,627,563 GBP2022-08-31
1,960,905 GBP2021-08-31
Net Assets/Liabilities
5,613,062 GBP2022-08-31
1,957,759 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
5,612,962 GBP2022-08-31
1,957,659 GBP2021-08-31
Equity
5,613,062 GBP2022-08-31
1,957,759 GBP2021-08-31
Average Number of Employees
182021-09-01 ~ 2022-08-31
92020-03-18 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,257 GBP2022-08-31
0 GBP2021-08-31
Other
75,110 GBP2022-08-31
17,507 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
218,367 GBP2022-08-31
17,507 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Other
-4,826 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-4,826 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,021 GBP2022-08-31
0 GBP2021-08-31
Other
11,392 GBP2022-08-31
950 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,413 GBP2022-08-31
950 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,021 GBP2021-09-01 ~ 2022-08-31
Other
10,540 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,561 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Other
-98 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
134,236 GBP2022-08-31
0 GBP2021-08-31
Other
63,718 GBP2022-08-31
16,557 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,226,796 GBP2022-08-31
679,119 GBP2021-08-31
Other Debtors
Amounts falling due within one year
61,625 GBP2022-08-31
314,231 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
1,288,421 GBP2022-08-31
Current, Amounts falling due within one year
993,350 GBP2021-08-31
Other Debtors
Amounts falling due after one year
900,000 GBP2022-08-31
0 GBP2021-08-31
Trade Creditors/Trade Payables
Current
400,111 GBP2022-08-31
271,640 GBP2021-08-31
Corporation Tax Payable
Current
569,360 GBP2022-08-31
459,404 GBP2021-08-31
Other Taxation & Social Security Payable
Current
422,888 GBP2022-08-31
166,680 GBP2021-08-31
Other Creditors
Current
328,894 GBP2022-08-31
514,137 GBP2021-08-31
Creditors
Current
1,721,253 GBP2022-08-31
1,411,861 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,272,288 GBP2022-08-31
17,021 GBP2021-08-31