Property, Plant & Equipment
47,236 GBP2022-08-31
55,616 GBP2021-08-31
Total Inventories
161,299 GBP2022-08-31
152,409 GBP2021-08-31
Debtors
61,334 GBP2022-08-31
127,586 GBP2021-08-31
Cash at bank and in hand
98,735 GBP2022-08-31
93,495 GBP2021-08-31
Current Assets
321,368 GBP2022-08-31
373,490 GBP2021-08-31
Net Current Assets/Liabilities
144,801 GBP2022-08-31
78,386 GBP2021-08-31
Total Assets Less Current Liabilities
192,037 GBP2022-08-31
134,002 GBP2021-08-31
Creditors
Non-current
-29,042 GBP2022-08-31
-38,571 GBP2021-08-31
Net Assets/Liabilities
162,995 GBP2022-08-31
95,431 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
100 GBP2020-08-31
Share premium
361,900 GBP2022-08-31
361,900 GBP2021-08-31
361,900 GBP2020-08-31
Retained earnings (accumulated losses)
-199,005 GBP2022-08-31
-266,569 GBP2021-08-31
-368,367 GBP2020-08-31
Equity
162,995 GBP2022-08-31
95,431 GBP2021-08-31
-6,367 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
67,564 GBP2021-09-01 ~ 2022-08-31
101,798 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
67,564 GBP2021-09-01 ~ 2022-08-31
101,798 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
82021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Audit Fees/Expenses
4,100 GBP2021-09-01 ~ 2022-08-31
3,800 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,712 GBP2021-08-31
Other
229,930 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
408,642 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,008 GBP2022-08-31
154,354 GBP2021-08-31
Other
203,398 GBP2022-08-31
198,672 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,406 GBP2022-08-31
353,026 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,654 GBP2021-09-01 ~ 2022-08-31
Other
4,726 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,380 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
20,704 GBP2022-08-31
24,358 GBP2021-08-31
Other
26,532 GBP2022-08-31
31,258 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
41,835 GBP2022-08-31
96,924 GBP2021-08-31
Amounts Owed By Related Parties
2,009 GBP2022-08-31
Current
2,009 GBP2021-08-31
Other Debtors
Amounts falling due within one year
17,490 GBP2022-08-31
28,653 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
61,334 GBP2022-08-31
127,586 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-08-31
10,648 GBP2021-08-31
Trade Creditors/Trade Payables
Current
107,645 GBP2022-08-31
133,636 GBP2021-08-31
Other Taxation & Social Security Payable
Current
3,920 GBP2022-08-31
3,777 GBP2021-08-31
Other Creditors
Current
54,354 GBP2022-08-31
147,043 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
29,042 GBP2022-08-31
38,571 GBP2021-08-31
Bank Borrowings
39,690 GBP2022-08-31
49,219 GBP2021-08-31
Total Borrowings
Current
10,648 GBP2022-08-31
10,648 GBP2021-08-31
Non-current
29,042 GBP2022-08-31
38,571 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,333 GBP2022-08-31
168,329 GBP2021-08-31