Property, Plant & Equipment
12,722 GBP2023-08-31
13,644 GBP2022-08-31
Fixed Assets
12,722 GBP2023-08-31
13,644 GBP2022-08-31
Total Inventories
340,475 GBP2023-08-31
256,641 GBP2022-08-31
Debtors
102,722 GBP2023-08-31
54,099 GBP2022-08-31
Cash at bank and in hand
266,453 GBP2023-08-31
332,472 GBP2022-08-31
Current Assets
709,650 GBP2023-08-31
643,212 GBP2022-08-31
Net Current Assets/Liabilities
554,781 GBP2023-08-31
518,264 GBP2022-08-31
Total Assets Less Current Liabilities
567,503 GBP2023-08-31
531,908 GBP2022-08-31
Net Assets/Liabilities
321,503 GBP2023-08-31
285,908 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
321,500 GBP2023-08-31
285,905 GBP2022-08-31
Equity
321,503 GBP2023-08-31
285,908 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,008 GBP2023-08-31
9,018 GBP2022-09-01
Tools/Equipment for furniture and fittings
8,538 GBP2023-08-31
8,210 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
20,546 GBP2023-08-31
17,228 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,284 GBP2023-08-31
3,042 GBP2022-09-01
Tools/Equipment for furniture and fittings
2,540 GBP2023-08-31
541 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,824 GBP2023-08-31
3,583 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,242 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,724 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,998 GBP2023-08-31
Value of work in progress
114,787 GBP2023-08-31
72,666 GBP2022-08-31
Finished Goods/Goods for Resale
225,688 GBP2023-08-31
183,975 GBP2022-08-31
Trade Debtors/Trade Receivables
52,224 GBP2023-08-31
29,083 GBP2022-08-31
Other Debtors
41,046 GBP2023-08-31
19,016 GBP2022-08-31
Prepayments/Accrued Income
9,452 GBP2023-08-31
6,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,145 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,831 GBP2023-08-31
19,398 GBP2022-08-31
Taxation/Social Security Payable
49,789 GBP2023-08-31
87,064 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Other Creditors
Amounts falling due within one year
10,653 GBP2023-08-31
537 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,451 GBP2023-08-31
11,949 GBP2022-08-31
Dividends Paid on Shares
6,000 GBP2022-09-01 ~ 2023-08-31
6,000 GBP2021-07-01 ~ 2022-08-31
All ordinary shares
6,000 GBP2022-09-01 ~ 2023-08-31