Intangible Assets
287,369 GBP2023-08-31
217,369 GBP2022-08-31
Property, Plant & Equipment
376,749 GBP2023-08-31
380,011 GBP2022-08-31
Fixed Assets
664,118 GBP2023-08-31
597,380 GBP2022-08-31
Total Inventories
590,050 GBP2023-08-31
488,050 GBP2022-08-31
Debtors
438,256 GBP2023-08-31
449,693 GBP2022-08-31
Cash at bank and in hand
1,048,069 GBP2023-08-31
1,157,068 GBP2022-08-31
Current Assets
2,076,375 GBP2023-08-31
2,094,811 GBP2022-08-31
Creditors
Current
1,481,539 GBP2023-08-31
1,318,930 GBP2022-08-31
Net Current Assets/Liabilities
594,836 GBP2023-08-31
775,881 GBP2022-08-31
Total Assets Less Current Liabilities
1,258,954 GBP2023-08-31
1,373,261 GBP2022-08-31
Creditors
Non-current
-209,181 GBP2023-08-31
-351,542 GBP2022-08-31
Net Assets/Liabilities
1,034,613 GBP2023-08-31
1,006,559 GBP2022-08-31
Equity
Called up share capital
71,100 GBP2023-08-31
71,100 GBP2022-08-31
Revaluation reserve
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Retained earnings (accumulated losses)
955,513 GBP2023-08-31
927,459 GBP2022-08-31
Equity
1,034,613 GBP2023-08-31
1,006,559 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
105,500 GBP2023-08-31
105,500 GBP2022-08-31
Other than goodwill
287,369 GBP2023-08-31
217,369 GBP2022-08-31
Intangible Assets - Gross Cost
392,869 GBP2023-08-31
322,869 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
105,500 GBP2022-08-31
Intangible Assets
Other than goodwill
287,369 GBP2023-08-31
217,369 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,592 GBP2023-08-31
714,374 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,843 GBP2023-08-31
334,363 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,480 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
376,749 GBP2023-08-31
380,011 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,256 GBP2023-08-31
432,218 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2023-08-31
17,475 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
438,256 GBP2023-08-31
449,693 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
142,344 GBP2023-08-31
142,344 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
119,301 GBP2023-08-31
136,525 GBP2022-08-31
Trade Creditors/Trade Payables
Current
539,387 GBP2023-08-31
422,310 GBP2022-08-31
Other Taxation & Social Security Payable
Current
61,953 GBP2023-08-31
89,255 GBP2022-08-31
Other Creditors
Current
618,554 GBP2023-08-31
528,496 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
209,181 GBP2023-08-31
351,542 GBP2022-08-31
Bank Borrowings
Secured
351,525 GBP2023-08-31
493,886 GBP2022-08-31