Property, Plant & Equipment
39,928 GBP2023-08-31
42,064 GBP2022-08-31
Fixed Assets
39,928 GBP2023-08-31
42,064 GBP2022-08-31
Total Inventories
107,801 GBP2023-08-31
114,067 GBP2022-08-31
Debtors
29,265 GBP2023-08-31
34,479 GBP2022-08-31
Cash at bank and in hand
267,688 GBP2023-08-31
253,586 GBP2022-08-31
Current Assets
404,754 GBP2023-08-31
402,132 GBP2022-08-31
Creditors
Current
247,149 GBP2023-08-31
250,927 GBP2022-08-31
Net Current Assets/Liabilities
157,605 GBP2023-08-31
151,205 GBP2022-08-31
Total Assets Less Current Liabilities
197,533 GBP2023-08-31
193,269 GBP2022-08-31
Creditors
Non-current
-18,274 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
169,287 GBP2023-08-31
158,071 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
169,087 GBP2023-08-31
157,871 GBP2022-08-31
Equity
169,287 GBP2023-08-31
158,071 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
2,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
164,602 GBP2023-08-31
171,394 GBP2022-08-31
Property, Plant & Equipment - Disposals
-16,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,674 GBP2023-08-31
129,330 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,477 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,133 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between one and two years
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between two and five year
8,274 GBP2023-08-31
17,500 GBP2022-08-31