Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets
3,230 GBP2023-08-31
4,307 GBP2022-08-31
Property, Plant & Equipment
102,078 GBP2023-08-31
106,034 GBP2022-08-31
Fixed Assets
105,308 GBP2023-08-31
110,341 GBP2022-08-31
Total Inventories
170,500 GBP2023-08-31
80,000 GBP2022-08-31
Debtors
Current
178,675 GBP2023-08-31
108,289 GBP2022-08-31
Cash at bank and in hand
206,802 GBP2023-08-31
324,877 GBP2022-08-31
Current Assets
555,977 GBP2023-08-31
513,166 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-481,428 GBP2023-08-31
-392,532 GBP2022-08-31
Net Current Assets/Liabilities
74,549 GBP2023-08-31
120,634 GBP2022-08-31
Total Assets Less Current Liabilities
179,857 GBP2023-08-31
230,975 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-57,687 GBP2023-08-31
-74,042 GBP2022-08-31
Net Assets/Liabilities
96,650 GBP2023-08-31
130,424 GBP2022-08-31
Equity
Called up share capital
52 GBP2023-08-31
52 GBP2022-08-31
Retained earnings (accumulated losses)
96,598 GBP2023-08-31
130,372 GBP2022-08-31
Equity
96,650 GBP2023-08-31
130,424 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
15,444 GBP2023-08-31
15,444 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,817 GBP2023-08-31
178,920 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,886 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,739 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
102,078 GBP2023-08-31
106,034 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
101,448 GBP2023-08-31
77,465 GBP2022-08-31
Other Debtors
Current
32,544 GBP2023-08-31
8,464 GBP2022-08-31
Prepayments/Accrued Income
Current
44,683 GBP2023-08-31
22,300 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
60 GBP2022-08-31
Bank Borrowings
Current
10,106 GBP2023-08-31
9,867 GBP2022-08-31
Trade Creditors/Trade Payables
Current
177,331 GBP2023-08-31
41,912 GBP2022-08-31
Amounts owed to group undertakings
Current
66,087 GBP2023-08-31
78,947 GBP2022-08-31
Corporation Tax Payable
Current
3,697 GBP2023-08-31
21,853 GBP2022-08-31
Taxation/Social Security Payable
Current
1,426 GBP2023-08-31
12,562 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
29,905 GBP2023-08-31
28,656 GBP2022-08-31
Other Creditors
Current
187,125 GBP2023-08-31
187,220 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,751 GBP2023-08-31
11,515 GBP2022-08-31
Creditors
Current
481,428 GBP2023-08-31
392,532 GBP2022-08-31
Bank Borrowings
Non-current
18,188 GBP2023-08-31
28,245 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,499 GBP2023-08-31
45,797 GBP2022-08-31
Creditors
Non-current
57,687 GBP2023-08-31
74,042 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,106 GBP2023-08-31
9,867 GBP2022-08-31
Non-current, Between one and two years
10,355 GBP2023-08-31
10,106 GBP2022-08-31
Non-current, Between two and five year
7,833 GBP2023-08-31
18,138 GBP2022-08-31
Total Borrowings
28,294 GBP2023-08-31
38,111 GBP2022-08-31
Minimum gross finance lease payments owing
69,404 GBP2023-08-31
74,453 GBP2022-08-31