13990 - Manufacture Of Other Textiles N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
421,307 GBP2022-08-31
430,567 GBP2021-08-31
Total Inventories
215,746 GBP2022-08-31
209,773 GBP2021-08-31
Debtors
120,714 GBP2022-08-31
110,145 GBP2021-08-31
Cash at bank and in hand
152 GBP2022-08-31
140 GBP2021-08-31
Current Assets
336,612 GBP2022-08-31
320,058 GBP2021-08-31
Net Current Assets/Liabilities
-89,034 GBP2022-08-31
8,196 GBP2021-08-31
Total Assets Less Current Liabilities
332,273 GBP2022-08-31
438,763 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-44,872 GBP2022-08-31
-55,308 GBP2021-08-31
Net Assets/Liabilities
251,544 GBP2022-08-31
346,694 GBP2021-08-31
Equity
Called up share capital
85,000 GBP2022-08-31
85,000 GBP2021-08-31
85,000 GBP2020-08-31
Share premium
104,760 GBP2022-08-31
104,760 GBP2021-08-31
104,760 GBP2020-08-31
Revaluation reserve
282,320 GBP2022-08-31
285,578 GBP2021-08-31
288,836 GBP2020-08-31
Retained earnings (accumulated losses)
-220,536 GBP2022-08-31
-128,644 GBP2021-08-31
-169,053 GBP2020-08-31
Equity
251,544 GBP2022-08-31
346,694 GBP2021-08-31
309,543 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-95,150 GBP2021-09-01 ~ 2022-08-31
37,151 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-95,150 GBP2021-09-01 ~ 2022-08-31
37,151 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-91,892 GBP2021-09-01 ~ 2022-08-31
40,409 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
-95,150 GBP2021-09-01 ~ 2022-08-31
37,151 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
202021-09-01 ~ 2022-08-31
222020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,000 GBP2022-08-31
450,000 GBP2021-08-31
Furniture and fittings
33,604 GBP2022-08-31
33,196 GBP2021-08-31
Plant and equipment
49,305 GBP2022-08-31
49,305 GBP2021-08-31
Office equipment
9,892 GBP2022-08-31
9,892 GBP2021-08-31
Motor vehicles
41,445 GBP2022-08-31
41,445 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
584,246 GBP2022-08-31
583,838 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,169 GBP2022-08-31
31,914 GBP2021-08-31
Plant and equipment
48,889 GBP2022-08-31
48,786 GBP2021-08-31
Office equipment
9,830 GBP2022-08-31
9,819 GBP2021-08-31
Motor vehicles
27,051 GBP2022-08-31
22,252 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,939 GBP2022-08-31
153,271 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,500 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
255 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
103 GBP2021-09-01 ~ 2022-08-31
Office equipment
11 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
4,799 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,668 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
405,000 GBP2022-08-31
409,500 GBP2021-08-31
Furniture and fittings
1,435 GBP2022-08-31
1,282 GBP2021-08-31
Plant and equipment
416 GBP2022-08-31
519 GBP2021-08-31
Office equipment
62 GBP2022-08-31
73 GBP2021-08-31
Motor vehicles
14,394 GBP2022-08-31
19,193 GBP2021-08-31
Trade Debtors/Trade Receivables
77,911 GBP2022-08-31
65,686 GBP2021-08-31
Prepayments
1,311 GBP2022-08-31
4,687 GBP2021-08-31
Other Debtors
41,492 GBP2022-08-31
39,772 GBP2021-08-31
Debtors
Current
120,714 GBP2022-08-31
110,145 GBP2021-08-31
Trade Creditors/Trade Payables
96,059 GBP2022-08-31
59,369 GBP2021-08-31
Taxation/Social Security Payable
162,790 GBP2022-08-31
130,877 GBP2021-08-31
Accrued Liabilities
34,167 GBP2022-08-31
23,615 GBP2021-08-31
Other Creditors
14,501 GBP2022-08-31
14,501 GBP2021-08-31
Total Borrowings
Non-current, Amounts falling due after one year
39,737 GBP2022-08-31
46,548 GBP2021-08-31