Property, Plant & Equipment
353 GBP2024-08-30
472 GBP2023-08-31
Total Inventories
107,479 GBP2024-08-30
98,425 GBP2023-08-31
Debtors
165,650 GBP2024-08-30
114,029 GBP2023-08-31
Cash at bank and in hand
26,374 GBP2024-08-30
24,007 GBP2023-08-31
Current Assets
299,503 GBP2024-08-30
236,461 GBP2023-08-31
Net Current Assets/Liabilities
24,813 GBP2024-08-30
34,960 GBP2023-08-31
Total Assets Less Current Liabilities
25,166 GBP2024-08-30
35,432 GBP2023-08-31
Creditors
Non-current
-14,942 GBP2024-08-30
-24,944 GBP2023-08-31
Net Assets/Liabilities
10,224 GBP2024-08-30
10,488 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-30
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
224 GBP2024-08-30
488 GBP2023-08-31
Equity
10,224 GBP2024-08-30
10,488 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-30
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,895 GBP2023-08-31
Furniture and fittings
78,566 GBP2023-08-31
Computers
2,875 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,336 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,609 GBP2024-08-30
5,514 GBP2023-08-31
Furniture and fittings
78,499 GBP2024-08-30
78,477 GBP2023-08-31
Computers
2,875 GBP2024-08-30
2,874 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,983 GBP2024-08-30
126,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2023-09-01 ~ 2024-08-30
Furniture and fittings
22 GBP2023-09-01 ~ 2024-08-30
Computers
1 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
286 GBP2024-08-30
381 GBP2023-08-31
Furniture and fittings
67 GBP2024-08-30
89 GBP2023-08-31
Land and buildings, Long leasehold
1 GBP2023-08-31
Computers
1 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
165,650 GBP2024-08-30
110,450 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,579 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
165,650 GBP2024-08-30
Current, Amounts falling due within one year
114,029 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,423 GBP2024-08-30
9,629 GBP2023-08-31
Trade Creditors/Trade Payables
Current
100,733 GBP2024-08-30
93,844 GBP2023-08-31
Amounts owed to group undertakings
Current
89,050 GBP2024-08-30
71,550 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,491 GBP2024-08-30
19,201 GBP2023-08-31
Other Creditors
Current
21,993 GBP2024-08-30
7,277 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,942 GBP2024-08-30
24,944 GBP2023-08-31