Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
268,658 GBP2023-08-31
154,336 GBP2022-08-31
Fixed Assets
268,658 GBP2023-08-31
154,336 GBP2022-08-31
Total Inventories
203,500 GBP2023-08-31
191,923 GBP2022-08-31
Debtors
287,645 GBP2023-08-31
262,279 GBP2022-08-31
Cash at bank and in hand
122,379 GBP2023-08-31
132,845 GBP2022-08-31
Current Assets
613,524 GBP2023-08-31
587,047 GBP2022-08-31
Net Current Assets/Liabilities
291,458 GBP2023-08-31
362,947 GBP2022-08-31
Total Assets Less Current Liabilities
560,116 GBP2023-08-31
517,283 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,214 GBP2023-08-31
-28,513 GBP2022-08-31
Net Assets/Liabilities
490,857 GBP2023-08-31
460,040 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
490,858 GBP2023-08-31
460,039 GBP2022-08-31
Equity
490,859 GBP2023-08-31
460,040 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,620 GBP2023-08-31
245,669 GBP2022-08-31
Tools/Equipment for furniture and fittings
11,746 GBP2023-08-31
11,746 GBP2022-08-31
Motor vehicles
69,000 GBP2023-08-31
63,700 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
486,366 GBP2023-08-31
321,115 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-27,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,912 GBP2023-08-31
123,469 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,744 GBP2023-08-31
4,244 GBP2022-08-31
Motor vehicles
45,052 GBP2023-08-31
39,066 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,708 GBP2023-08-31
166,779 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,679 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,500 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,236 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,236 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
238,708 GBP2023-08-31
122,200 GBP2022-08-31
Tools/Equipment for furniture and fittings
6,002 GBP2023-08-31
7,502 GBP2022-08-31
Motor vehicles
23,948 GBP2023-08-31
24,634 GBP2022-08-31
Trade Debtors/Trade Receivables
151,731 GBP2023-08-31
133,577 GBP2022-08-31
Other Debtors
135,914 GBP2023-08-31
128,702 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2023-08-31
9,566 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,210 GBP2023-08-31
70,872 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
3,714 GBP2023-08-31
3,714 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,099 GBP2023-08-31
119,583 GBP2022-08-31
Other Creditors
Amounts falling due within one year
60,987 GBP2023-08-31
20,365 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,214 GBP2023-08-31
28,513 GBP2022-08-31