Property, Plant & Equipment
9,551 GBP2023-08-31
8,098 GBP2022-08-31
Total Inventories
12,042 GBP2023-08-31
11,298 GBP2022-08-31
Debtors
266 GBP2023-08-31
13,096 GBP2022-08-31
Cash at bank and in hand
5,353 GBP2023-08-31
7,682 GBP2022-08-31
Current Assets
17,661 GBP2023-08-31
32,076 GBP2022-08-31
Creditors
Current
62,603 GBP2023-08-31
78,447 GBP2022-08-31
Net Current Assets/Liabilities
-44,942 GBP2023-08-31
-46,371 GBP2022-08-31
Total Assets Less Current Liabilities
-35,391 GBP2023-08-31
-38,273 GBP2022-08-31
Net Assets/Liabilities
-37,779 GBP2023-08-31
-40,006 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
-37,929 GBP2023-08-31
-40,156 GBP2022-08-31
Equity
-37,779 GBP2023-08-31
-40,006 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,066 GBP2023-08-31
34,280 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,515 GBP2023-08-31
26,182 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,085 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,752 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,551 GBP2023-08-31
8,098 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108 GBP2023-08-31
12,951 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
158 GBP2023-08-31
145 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
266 GBP2023-08-31
13,096 GBP2022-08-31
Trade Creditors/Trade Payables
Current
29,837 GBP2023-08-31
53,043 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,940 GBP2023-08-31
6,061 GBP2022-08-31
Other Creditors
Current
15,339 GBP2023-08-31
15,331 GBP2022-08-31