Property, Plant & Equipment
221,294 GBP2023-08-31
169,731 GBP2022-08-31
Total Inventories
130,530 GBP2023-08-31
67,334 GBP2022-08-31
Debtors
190,683 GBP2023-08-31
89,097 GBP2022-08-31
Cash at bank and in hand
193,716 GBP2023-08-31
525,356 GBP2022-08-31
Current Assets
514,929 GBP2023-08-31
681,787 GBP2022-08-31
Creditors
Current
204,999 GBP2023-08-31
55,172 GBP2022-08-31
Net Current Assets/Liabilities
309,930 GBP2023-08-31
626,615 GBP2022-08-31
Total Assets Less Current Liabilities
531,224 GBP2023-08-31
796,346 GBP2022-08-31
Net Assets/Liabilities
531,224 GBP2023-08-31
783,642 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
531,223 GBP2023-08-31
783,641 GBP2022-08-31
Equity
531,224 GBP2023-08-31
783,642 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,985 GBP2023-08-31
118,915 GBP2022-08-31
Plant and equipment
111,216 GBP2023-08-31
81,919 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
280,201 GBP2023-08-31
200,834 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,907 GBP2023-08-31
31,103 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,907 GBP2023-08-31
31,103 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,804 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,804 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
168,985 GBP2023-08-31
118,915 GBP2022-08-31
Plant and equipment
52,309 GBP2023-08-31
50,816 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,950 GBP2023-08-31
45,500 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
26,733 GBP2023-08-31
43,597 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
190,683 GBP2023-08-31
89,097 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,999 GBP2023-08-31
28,829 GBP2022-08-31
Other Creditors
Current
200,000 GBP2023-08-31
26,301 GBP2022-08-31