Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
8,138 GBP2023-08-31
10,434 GBP2022-08-31
Total Inventories
19,000 GBP2023-08-31
18,500 GBP2022-08-31
Debtors
234 GBP2023-08-31
3,042 GBP2022-08-31
Cash at bank and in hand
10,335 GBP2023-08-31
23,559 GBP2022-08-31
Current Assets
29,569 GBP2023-08-31
45,101 GBP2022-08-31
Creditors
Amounts falling due within one year
34,637 GBP2023-08-31
14,198 GBP2022-08-31
Net Current Assets/Liabilities
-5,068 GBP2023-08-31
30,903 GBP2022-08-31
Total Assets Less Current Liabilities
3,070 GBP2023-08-31
41,337 GBP2022-08-31
Net Assets/Liabilities
3,070 GBP2023-08-31
41,337 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,970 GBP2023-08-31
41,237 GBP2022-08-31
Equity
3,070 GBP2023-08-31
41,337 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,005 GBP2023-08-31
17,310 GBP2022-08-31
Computers
1,078 GBP2023-08-31
1,078 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
20,083 GBP2023-08-31
18,388 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,137 GBP2023-08-31
7,415 GBP2022-08-31
Computers
808 GBP2023-08-31
539 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,945 GBP2023-08-31
7,954 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,722 GBP2022-09-01 ~ 2023-08-31
Computers
269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,868 GBP2023-08-31
9,895 GBP2022-08-31
Computers
270 GBP2023-08-31
539 GBP2022-08-31
Other Debtors
234 GBP2023-08-31
3,042 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,349 GBP2023-08-31
1,984 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,113 GBP2023-08-31
8,239 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,175 GBP2023-08-31
3,975 GBP2022-08-31