Property, Plant & Equipment
106,068 GBP2023-08-31
48,441 GBP2022-08-31
Total Inventories
151,162 GBP2023-08-31
108,263 GBP2022-08-31
Debtors
291,804 GBP2023-08-31
310,639 GBP2022-08-31
Cash at bank and in hand
287,077 GBP2023-08-31
248,872 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
580,091 GBP2023-08-31
504,551 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,002 GBP2023-08-31
43,002 GBP2022-08-31
Other
126,941 GBP2023-08-31
97,298 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
169,943 GBP2023-08-31
140,300 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-50,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-50,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,420 GBP2023-08-31
17,345 GBP2022-08-31
Other
45,455 GBP2023-08-31
74,514 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,875 GBP2023-08-31
91,859 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,075 GBP2022-09-01 ~ 2023-08-31
Other
12,766 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,841 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-41,825 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,825 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
24,582 GBP2023-08-31
25,657 GBP2022-08-31
Other
81,486 GBP2023-08-31
22,784 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
188,468 GBP2023-08-31
231,158 GBP2022-08-31
Other Debtors
Amounts falling due within one year
103,336 GBP2023-08-31
79,481 GBP2022-08-31
Trade Creditors/Trade Payables
Current
104,068 GBP2023-08-31
67,675 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,306 GBP2023-08-31
33,870 GBP2022-08-31
Other Creditors
Current
59,146 GBP2023-08-31
60,119 GBP2022-08-31
Creditors
Current
193,520 GBP2023-08-31
161,664 GBP2022-08-31
Other Creditors
Non-current
12,500 GBP2023-08-31
0 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
788,838 GBP2023-08-31
746,473 GBP2022-08-31