Property, Plant & Equipment
1,339,613 GBP2023-08-31
1,249,262 GBP2022-08-31
Fixed Assets - Investments
85 GBP2023-08-31
85 GBP2022-08-31
Fixed Assets
1,339,698 GBP2023-08-31
1,249,347 GBP2022-08-31
Total Inventories
2,100,675 GBP2023-08-31
1,626,519 GBP2022-08-31
Debtors
Current
1,644,347 GBP2023-08-31
1,127,869 GBP2022-08-31
Cash at bank and in hand
1,350,956 GBP2023-08-31
2,061,536 GBP2022-08-31
Current Assets
5,119,021 GBP2023-08-31
4,838,967 GBP2022-08-31
Net Current Assets/Liabilities
4,505,648 GBP2023-08-31
4,332,507 GBP2022-08-31
Total Assets Less Current Liabilities
5,845,346 GBP2023-08-31
5,581,854 GBP2022-08-31
Net Assets/Liabilities
5,807,403 GBP2023-08-31
5,390,946 GBP2022-08-31
Equity
Called up share capital
1,750 GBP2023-08-31
1,750 GBP2022-08-31
2,000 GBP2021-08-31
Capital redemption reserve
90,250 GBP2023-08-31
90,250 GBP2022-08-31
90,000 GBP2021-08-31
Retained earnings (accumulated losses)
5,715,403 GBP2023-08-31
5,298,946 GBP2022-08-31
4,793,202 GBP2021-08-31
Equity
5,807,403 GBP2023-08-31
5,390,946 GBP2022-08-31
4,885,202 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
826,457 GBP2022-09-01 ~ 2023-08-31
1,166,744 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
826,457 GBP2022-09-01 ~ 2023-08-31
1,166,744 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-410,000 GBP2022-09-01 ~ 2023-08-31
-661,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-410,000 GBP2022-09-01 ~ 2023-08-31
-661,000 GBP2021-09-01 ~ 2022-08-31
Investments in Subsidiaries
85 GBP2023-08-31
85 GBP2022-08-31
Cost valuation
85 GBP2022-08-31
Raw materials and consumables
1,899,200 GBP2023-08-31
1,550,587 GBP2022-08-31
Value of work in progress
201,475 GBP2023-08-31
75,932 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,523,336 GBP2023-08-31
1,051,401 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
205 GBP2023-08-31
201 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,644,347 GBP2023-08-31
1,127,869 GBP2022-08-31
Cash and Cash Equivalents
1,350,956 GBP2023-08-31
2,061,536 GBP2022-08-31