Total Inventories
405,885 GBP2023-08-31
298,834 GBP2022-08-31
Debtors
309,870 GBP2023-08-31
119,154 GBP2022-08-31
Cash at bank and in hand
70,567 GBP2023-08-31
167,245 GBP2022-08-31
Current Assets
786,322 GBP2023-08-31
585,233 GBP2022-08-31
Creditors
Current
241,917 GBP2023-08-31
234,738 GBP2022-08-31
Net Current Assets/Liabilities
544,405 GBP2023-08-31
350,495 GBP2022-08-31
Total Assets Less Current Liabilities
548,346 GBP2023-08-31
355,754 GBP2022-08-31
Equity
Called up share capital
10,429 GBP2023-08-31
10,429 GBP2022-08-31
Share premium
27,500 GBP2023-08-31
27,500 GBP2022-08-31
Retained earnings (accumulated losses)
493,931 GBP2023-08-31
301,339 GBP2022-08-31
Equity
548,346 GBP2023-08-31
355,754 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,334 GBP2022-08-31
Furniture and fittings
28,408 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
241,742 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,984 GBP2023-08-31
208,867 GBP2022-08-31
Furniture and fittings
27,817 GBP2023-08-31
27,617 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,801 GBP2023-08-31
236,484 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,350 GBP2023-08-31
4,467 GBP2022-08-31
Furniture and fittings
591 GBP2023-08-31
791 GBP2022-08-31
Property, Plant & Equipment
3,941 GBP2023-08-31
5,258 GBP2022-08-31
Raw Materials
21,000 GBP2023-08-31
20,583 GBP2022-08-31
Value of work in progress
384,885 GBP2023-08-31
278,251 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
268,761 GBP2023-08-31
8,212 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
46,256 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
33,891 GBP2023-08-31
12,364 GBP2022-08-31
Prepayments
Current
7,218 GBP2023-08-31
52,322 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
309,870 GBP2023-08-31
119,154 GBP2022-08-31
Trade Creditors/Trade Payables
Current
70,240 GBP2023-08-31
130,542 GBP2022-08-31
Corporation Tax Payable
Current
18,259 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,001 GBP2023-08-31
12,295 GBP2022-08-31
Accrued Liabilities
Current
131,862 GBP2023-08-31
87,146 GBP2022-08-31