Property, Plant & Equipment
215,682 GBP2023-08-31
258,227 GBP2022-08-31
Total Inventories
434,524 GBP2023-08-31
452,939 GBP2022-08-31
Debtors
3,729,600 GBP2023-08-31
2,628,931 GBP2022-08-31
Cash at bank and in hand
581,160 GBP2023-08-31
686,327 GBP2022-08-31
Current Assets
4,745,284 GBP2023-08-31
3,768,197 GBP2022-08-31
Net Current Assets/Liabilities
2,717,947 GBP2023-08-31
1,995,342 GBP2022-08-31
Total Assets Less Current Liabilities
2,933,629 GBP2023-08-31
2,253,569 GBP2022-08-31
Creditors
Amounts falling due after one year
-27,500 GBP2023-08-31
-137,500 GBP2022-08-31
Net Assets/Liabilities
2,906,129 GBP2023-08-31
2,116,069 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
2,906,123 GBP2023-08-31
2,116,063 GBP2022-08-31
Equity
2,906,129 GBP2023-08-31
2,116,069 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,260 GBP2023-08-31
142,826 GBP2022-08-31
Plant and equipment
258,193 GBP2023-08-31
270,052 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
378,453 GBP2023-08-31
412,878 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-142,826 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-30,857 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-173,683 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,771 GBP2023-08-31
154,651 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,771 GBP2023-08-31
154,651 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
120,260 GBP2023-08-31
142,826 GBP2022-08-31
Plant and equipment
95,422 GBP2023-08-31
115,401 GBP2022-08-31
Trade Debtors/Trade Receivables
2,578 GBP2023-08-31
2,578 GBP2022-08-31
Amounts owed by group undertakings and participating interests
650,794 GBP2023-08-31
545,545 GBP2022-08-31
Other Debtors
3,076,228 GBP2023-08-31
2,080,808 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
182,855 GBP2023-08-31
50,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,226 GBP2023-08-31
129,318 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,647 GBP2023-08-31
2,314 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
660,626 GBP2023-08-31
773,404 GBP2022-08-31
Other Creditors
Amounts falling due within one year
998,983 GBP2023-08-31
817,819 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2023-08-31
137,500 GBP2022-08-31