Intangible Assets
3,523 GBP2023-08-31
Property, Plant & Equipment
371,632 GBP2023-08-31
Fixed Assets
375,155 GBP2023-08-31
Total Inventories
125,000 GBP2023-08-31
98,500 GBP2022-08-31
Debtors
312,311 GBP2023-08-31
310,348 GBP2022-08-31
Cash at bank and in hand
193,523 GBP2023-08-31
133,817 GBP2022-08-31
Current Assets
630,834 GBP2023-08-31
542,665 GBP2022-08-31
Net Current Assets/Liabilities
1,026 GBP2023-08-31
283,237 GBP2022-08-31
Total Assets Less Current Liabilities
376,181 GBP2023-08-31
283,237 GBP2022-08-31
Net Assets/Liabilities
355,181 GBP2023-08-31
283,237 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
354,981 GBP2023-08-31
283,037 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
3,523 GBP2023-08-31
Intangible Assets
Development expenditure
3,523 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
310,855 GBP2023-08-31
Plant and equipment
46,807 GBP2023-08-31
Furniture and fittings
29,164 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
386,826 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,361 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,833 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,194 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,361 GBP2023-08-31
Furniture and fittings
5,833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,194 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
310,855 GBP2023-08-31
Plant and equipment
37,446 GBP2023-08-31
Furniture and fittings
23,331 GBP2023-08-31
Raw Materials
125,000 GBP2023-08-31
98,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
307,001 GBP2023-08-31
305,038 GBP2022-08-31
Other Debtors
Current
5,150 GBP2023-08-31
5,150 GBP2022-08-31
Amounts owed by directors
Current
160 GBP2023-08-31
160 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
14,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
337,517 GBP2023-08-31
106,426 GBP2022-08-31
Corporation Tax Payable
Current
2,114 GBP2023-08-31
22,288 GBP2022-08-31
Other Taxation & Social Security Payable
Current
620 GBP2023-08-31
611 GBP2022-08-31
Amount of value-added tax that is payable
Current
19,307 GBP2023-08-31
28,853 GBP2022-08-31
Other Creditors
Current
200,000 GBP2023-08-31
100,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
56,290 GBP2023-08-31
1,290 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,000 GBP2023-08-31
Between one and five year
21,000 GBP2023-08-31
Minimum gross finance lease payments owing
35,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
35,000 GBP2023-08-31