Intangible Assets
15,750 GBP2023-08-29
17,500 GBP2022-08-29
Property, Plant & Equipment
28,920 GBP2023-08-29
7,334 GBP2022-08-29
Fixed Assets
44,670 GBP2023-08-29
24,834 GBP2022-08-29
Total Inventories
15,000 GBP2023-08-29
12,500 GBP2022-08-29
Debtors
117,620 GBP2023-08-29
58,530 GBP2022-08-29
Cash at bank and in hand
14,901 GBP2023-08-29
42,898 GBP2022-08-29
Current Assets
147,521 GBP2023-08-29
113,928 GBP2022-08-29
Net Current Assets/Liabilities
31,947 GBP2023-08-29
8,497 GBP2022-08-29
Total Assets Less Current Liabilities
76,617 GBP2023-08-29
33,331 GBP2022-08-29
Net Assets/Liabilities
48,776 GBP2023-08-29
21,506 GBP2022-08-29
Equity
Called up share capital
500 GBP2023-08-29
500 GBP2022-08-29
Retained earnings (accumulated losses)
48,276 GBP2023-08-29
21,006 GBP2022-08-29
Average Number of Employees
22022-08-30 ~ 2023-08-29
32021-08-30 ~ 2022-08-29
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-08-29
35,000 GBP2022-08-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,250 GBP2023-08-29
17,500 GBP2022-08-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2022-08-30 ~ 2023-08-29
Intangible Assets
Net goodwill
15,750 GBP2023-08-29
17,500 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,648 GBP2023-08-29
24,311 GBP2022-08-29
Motor vehicles
11,800 GBP2023-08-29
11,800 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
64,448 GBP2023-08-29
36,111 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,304 GBP2023-08-29
19,078 GBP2022-08-29
Motor vehicles
10,224 GBP2023-08-29
9,699 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,528 GBP2023-08-29
28,777 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,226 GBP2022-08-30 ~ 2023-08-29
Motor vehicles
525 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,751 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Plant and equipment
27,344 GBP2023-08-29
5,233 GBP2022-08-29
Motor vehicles
1,576 GBP2023-08-29
2,101 GBP2022-08-29
Finished Goods
15,000 GBP2023-08-29
12,500 GBP2022-08-29
Trade Debtors/Trade Receivables
Current
117,485 GBP2023-08-29
58,530 GBP2022-08-29
Amount of value-added tax that is recoverable
Current
135 GBP2023-08-29
Trade Creditors/Trade Payables
Current
49,705 GBP2023-08-29
32,177 GBP2022-08-29
Corporation Tax Payable
Current
10,998 GBP2023-08-29
16,618 GBP2022-08-29
Other Taxation & Social Security Payable
Current
788 GBP2023-08-29
648 GBP2022-08-29
Amount of value-added tax that is payable
Current
4,683 GBP2022-08-29
Other Creditors
Current
4,743 GBP2023-08-29
47,730 GBP2022-08-29
Accrued Liabilities/Deferred Income
Current
950 GBP2023-08-29
1,350 GBP2022-08-29
Amounts owed to directors
Current
48,390 GBP2023-08-29
635 GBP2022-08-29
Finance Lease Liabilities - Total Present Value
Non-current
22,125 GBP2023-08-29
-518 GBP2022-08-29
Bank Borrowings/Overdrafts
Non-current
5,716 GBP2023-08-29
12,343 GBP2022-08-29
Minimum gross finance lease payments owing
Between one and five year
22,125 GBP2023-08-29
-518 GBP2022-08-29
Dividends paid as a final distribution
40,000 GBP2022-08-30 ~ 2023-08-29
65,000 GBP2021-08-30 ~ 2022-08-29