Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,864 GBP2023-08-31
15,960 GBP2022-08-31
Total Inventories
37,129 GBP2023-08-31
34,516 GBP2022-08-31
Cash at bank and in hand
155 GBP2022-08-31
Current Assets
37,129 GBP2023-08-31
34,671 GBP2022-08-31
Net Current Assets/Liabilities
-1,070 GBP2023-08-31
-2,761 GBP2022-08-31
Total Assets Less Current Liabilities
3,794 GBP2023-08-31
13,199 GBP2022-08-31
Creditors
Amounts falling due after one year
-28,890 GBP2023-08-31
-29,642 GBP2022-08-31
Net Assets/Liabilities
-26,020 GBP2023-08-31
-19,475 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-26,022 GBP2023-08-31
-19,477 GBP2022-08-31
Equity
-26,020 GBP2023-08-31
-19,475 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608 GBP2023-08-31
2,059 GBP2022-08-31
Furniture and fittings
25,217 GBP2023-08-31
33,240 GBP2022-08-31
Motor vehicles
14,295 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
48,822 GBP2023-08-31
87,374 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,451 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-8,023 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-14,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-40,388 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2023-08-31
1,786 GBP2022-08-31
Furniture and fittings
22,388 GBP2023-08-31
29,559 GBP2022-08-31
Motor vehicles
3,967 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,958 GBP2023-08-31
71,414 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
707 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,391 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-7,878 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-3,967 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,855 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
170 GBP2023-08-31
273 GBP2022-08-31
Furniture and fittings
2,829 GBP2023-08-31
3,681 GBP2022-08-31
Motor vehicles
10,328 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,452 GBP2023-08-31
25,498 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,088 GBP2023-08-31
8,079 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,821 GBP2023-08-31
2,129 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,838 GBP2023-08-31
1,726 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,890 GBP2023-08-31
29,642 GBP2022-08-31