Intangible Assets
75,000 GBP2023-08-31
100,000 GBP2022-08-31
Property, Plant & Equipment
30,816 GBP2023-08-31
52,115 GBP2022-08-31
Fixed Assets
105,816 GBP2023-08-31
152,115 GBP2022-08-31
Total Inventories
971,785 GBP2023-08-31
1,159,748 GBP2022-08-31
Debtors
935,539 GBP2023-08-31
1,191,953 GBP2021-08-31
Current Assets
2,855,154 GBP2023-08-31
2,935,247 GBP2022-08-31
Net Current Assets/Liabilities
1,859,412 GBP2023-08-31
1,724,113 GBP2022-08-31
Total Assets Less Current Liabilities
1,965,228 GBP2023-08-31
1,876,228 GBP2022-08-31
Net Assets/Liabilities
1,748,389 GBP2023-08-31
1,678,907 GBP2022-08-31
Equity
Called up share capital
110,000 GBP2023-08-31
110,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,638,389 GBP2023-08-31
1,568,907 GBP2022-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2023-08-31
150,000 GBP2022-08-31
Intangible Assets
Goodwill
75,000 GBP2023-08-31
100,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
189,757 GBP2023-08-31
178,724 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,941 GBP2023-08-31
126,609 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,332 GBP2022-09-01 ~ 2023-08-31
Finished Goods
971,785 GBP2023-08-31
1,159,748 GBP2022-08-31
Trade Debtors/Trade Receivables
879,035 GBP2023-08-31
1,131,810 GBP2022-08-31
Other Debtors
Current
373 GBP2023-08-31
3,193 GBP2022-08-31
Prepayments/Accrued Income
56,131 GBP2023-08-31
56,950 GBP2022-08-31
Debtors
Current
935,539 GBP2023-08-31
1,191,953 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
273,466 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,654 GBP2023-08-31
9,654 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
447,478 GBP2023-08-31
752,214 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,909 GBP2023-08-31
228,293 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,078 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
41,734 GBP2023-08-31
68,394 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
209,615 GBP2023-08-31
175,439 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,609 GBP2023-08-31
11,263 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
325,314 GBP2023-08-31
105,263 GBP2022-08-31
Bank Borrowings
534,929 GBP2023-08-31
280,702 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
11,263 GBP2023-08-31
20,917 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,615 GBP2023-08-31