Intangible Assets
81,684 GBP2023-08-31
81,684 GBP2022-08-31
Property, Plant & Equipment
265,633 GBP2023-08-31
265,633 GBP2022-08-31
Fixed Assets
347,317 GBP2023-08-31
347,317 GBP2022-08-31
Total Inventories
42,548 GBP2023-08-31
36,465 GBP2022-08-31
Debtors
342,897 GBP2023-08-31
314,441 GBP2022-08-31
Cash at bank and in hand
13,269 GBP2023-08-31
30,850 GBP2022-08-31
Current Assets
398,714 GBP2023-08-31
381,756 GBP2022-08-31
Net Current Assets/Liabilities
-168,159 GBP2023-08-31
-21,053 GBP2022-08-31
Total Assets Less Current Liabilities
179,158 GBP2023-08-31
326,264 GBP2022-08-31
Net Assets/Liabilities
-55,615 GBP2023-08-31
76,923 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
90,760 GBP2023-08-31
90,760 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,076 GBP2023-08-31
9,076 GBP2022-08-31
Intangible Assets
Other than goodwill
81,684 GBP2023-08-31
81,684 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,530 GBP2023-08-31
246,530 GBP2022-08-31
Computers
109,487 GBP2023-08-31
109,487 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
356,017 GBP2023-08-31
356,017 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,960 GBP2023-08-31
73,960 GBP2022-08-31
Computers
16,424 GBP2023-08-31
16,424 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,384 GBP2023-08-31
90,384 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
172,570 GBP2023-08-31
172,570 GBP2022-08-31
Computers
93,063 GBP2023-08-31
93,063 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
242,517 GBP2023-08-31
213,891 GBP2022-08-31
Other Debtors
Amounts falling due within one year
32,922 GBP2023-08-31
33,149 GBP2022-08-31
Debtors
Amounts falling due within one year
275,439 GBP2023-08-31
247,040 GBP2022-08-31
Other Debtors
Amounts falling due after one year
62,500 GBP2023-08-31
62,500 GBP2022-08-31
Debtors
Amounts falling due after one year
67,458 GBP2023-08-31
67,401 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,380 GBP2023-08-31
20,934 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,418 GBP2023-08-31
17,412 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
245,160 GBP2023-08-31
191,117 GBP2022-08-31
Other Creditors
Amounts falling due within one year
185,492 GBP2023-08-31
115,019 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
32,011 GBP2023-08-31
32,011 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
31,412 GBP2023-08-31
26,316 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
50,146 GBP2023-08-31
35,146 GBP2022-08-31
Other Creditors
Amounts falling due after one year
101,486 GBP2023-08-31
135,486 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
35,146 GBP2023-08-31
35,146 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31