Property, Plant & Equipment
221,493 GBP2023-08-31
238,131 GBP2022-08-31
Fixed Assets
221,493 GBP2023-08-31
238,131 GBP2022-08-31
Total Inventories
100,000 GBP2023-08-31
85,000 GBP2022-08-31
Debtors
721,277 GBP2023-08-31
1,279,867 GBP2022-08-31
Cash at bank and in hand
37,870 GBP2023-08-31
39,484 GBP2022-08-31
Current Assets
859,147 GBP2023-08-31
1,404,351 GBP2022-08-31
Net Current Assets/Liabilities
323,774 GBP2023-08-31
221,190 GBP2022-08-31
Total Assets Less Current Liabilities
545,267 GBP2023-08-31
459,321 GBP2022-08-31
Net Assets/Liabilities
237,814 GBP2023-08-31
400,155 GBP2022-08-31
Equity
Called up share capital
5,971 GBP2023-08-31
5,930 GBP2022-08-31
Retained earnings (accumulated losses)
231,843 GBP2023-08-31
394,225 GBP2022-08-31
Equity
237,814 GBP2023-08-31
400,155 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,463 GBP2023-08-31
82,463 GBP2022-09-01
Plant and equipment
400,124 GBP2023-08-31
381,971 GBP2022-09-01
Motor vehicles
58,539 GBP2023-08-31
29,248 GBP2022-09-01
Tools/Equipment for furniture and fittings
117,356 GBP2023-08-31
117,356 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
658,482 GBP2023-08-31
611,038 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,619 GBP2023-08-31
57,471 GBP2022-09-01
Plant and equipment
288,859 GBP2023-08-31
251,285 GBP2022-09-01
Motor vehicles
24,248 GBP2023-08-31
12,817 GBP2022-09-01
Tools/Equipment for furniture and fittings
61,263 GBP2023-08-31
51,334 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,989 GBP2023-08-31
372,907 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
37,574 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
9,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,082 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
19,844 GBP2023-08-31
Plant and equipment
111,265 GBP2023-08-31
Motor vehicles
34,291 GBP2023-08-31
Tools/Equipment for furniture and fittings
56,093 GBP2023-08-31
Raw materials and consumables
100,000 GBP2023-08-31
85,000 GBP2022-08-31
Trade Debtors/Trade Receivables
345,963 GBP2023-08-31
844,209 GBP2022-08-31
Other Debtors
30,549 GBP2023-08-31
386,708 GBP2022-08-31
Prepayments/Accrued Income
344,765 GBP2023-08-31
48,950 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,834 GBP2023-08-31
38,907 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,706 GBP2023-08-31
912,319 GBP2022-08-31
Taxation/Social Security Payable
53,451 GBP2023-08-31
8,061 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-769 GBP2023-08-31
-14,169 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,403 GBP2023-08-31
11,295 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,685 GBP2023-08-31
173,498 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,959 GBP2023-08-31
28,657 GBP2022-08-31
Dividends Paid on Shares
260,000 GBP2022-09-01 ~ 2023-08-31
146,250 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
260,000 GBP2022-09-01 ~ 2023-08-31