Property, Plant & Equipment
55,707 GBP2024-08-26
58,831 GBP2023-08-26
Fixed Assets
55,707 GBP2024-08-26
58,831 GBP2023-08-26
Total Inventories
112,998 GBP2024-08-26
113,365 GBP2023-08-26
Cash at bank and in hand
10,543 GBP2024-08-26
33,195 GBP2023-08-26
Current Assets
123,541 GBP2024-08-26
146,560 GBP2023-08-26
Net Current Assets/Liabilities
13,311 GBP2024-08-26
36,482 GBP2023-08-26
Total Assets Less Current Liabilities
69,018 GBP2024-08-26
95,313 GBP2023-08-26
Net Assets/Liabilities
-10,685 GBP2024-08-26
7,114 GBP2023-08-26
Equity
Called up share capital
100 GBP2024-08-26
100 GBP2023-08-26
Retained earnings (accumulated losses)
-10,785 GBP2024-08-26
7,014 GBP2023-08-26
Equity
-10,685 GBP2024-08-26
7,114 GBP2023-08-26
Average Number of Employees
82023-08-27 ~ 2024-08-26
72022-08-27 ~ 2023-08-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,124 GBP2024-08-26
26,124 GBP2023-08-27
Tools/Equipment for furniture and fittings
88,221 GBP2024-08-26
87,858 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
114,345 GBP2024-08-26
113,982 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,629 GBP2024-08-26
15,574 GBP2023-08-27
Tools/Equipment for furniture and fittings
42,009 GBP2024-08-26
39,577 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,638 GBP2024-08-26
55,151 GBP2023-08-27
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,055 GBP2023-08-27 ~ 2024-08-26
Tools/Equipment for furniture and fittings
2,432 GBP2023-08-27 ~ 2024-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,487 GBP2023-08-27 ~ 2024-08-26
Property, Plant & Equipment
Plant and equipment
9,495 GBP2024-08-26
Tools/Equipment for furniture and fittings
46,212 GBP2024-08-26
Raw materials and consumables
112,998 GBP2024-08-26
113,365 GBP2023-08-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,836 GBP2024-08-26
23,836 GBP2023-08-26
Trade Creditors/Trade Payables
Amounts falling due within one year
46,801 GBP2024-08-26
47,769 GBP2023-08-26
Taxation/Social Security Payable
22,691 GBP2024-08-26
18,450 GBP2023-08-26
Loans received from directors
Amounts falling due within one year
15,884 GBP2024-08-26
19,006 GBP2023-08-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,018 GBP2024-08-26
1,017 GBP2023-08-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,469 GBP2024-08-26
24,316 GBP2023-08-26
Other Creditors
Amounts falling due after one year
44,650 GBP2024-08-26
44,650 GBP2023-08-26