Property, Plant & Equipment
95,026 GBP2023-08-31
111,669 GBP2022-08-31
Total Inventories
374,541 GBP2023-08-31
382,905 GBP2022-08-31
Debtors
84,585 GBP2023-08-31
65,803 GBP2022-08-31
Cash at bank and in hand
5,672 GBP2023-08-31
29,582 GBP2022-08-31
Current Assets
464,798 GBP2023-08-31
478,290 GBP2022-08-31
Creditors
Current
284,020 GBP2023-08-31
226,289 GBP2022-08-31
Net Current Assets/Liabilities
180,778 GBP2023-08-31
252,001 GBP2022-08-31
Total Assets Less Current Liabilities
275,804 GBP2023-08-31
363,670 GBP2022-08-31
Creditors
Non-current
58,733 GBP2023-08-31
91,873 GBP2022-08-31
Net Assets/Liabilities
217,071 GBP2023-08-31
271,797 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Share premium
276,800 GBP2023-08-31
276,800 GBP2022-08-31
Retained earnings (accumulated losses)
-59,731 GBP2023-08-31
-5,005 GBP2022-08-31
Equity
217,071 GBP2023-08-31
271,797 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,311 GBP2023-08-31
257,543 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,442 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,285 GBP2023-08-31
145,874 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,853 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,442 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
95,026 GBP2023-08-31
111,669 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,601 GBP2023-08-31
44,195 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
40,984 GBP2023-08-31
21,608 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
84,585 GBP2023-08-31
65,803 GBP2022-08-31
Trade Creditors/Trade Payables
Current
163,513 GBP2023-08-31
139,040 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,645 GBP2023-08-31
28,754 GBP2022-08-31
Other Creditors
Current
88,862 GBP2023-08-31
58,495 GBP2022-08-31
Non-current
58,733 GBP2023-08-31
91,873 GBP2022-08-31