Property, Plant & Equipment
189 GBP2023-08-31
165 GBP2022-08-31
Total Inventories
24,600 GBP2023-08-31
69,890 GBP2022-08-31
Debtors
4,842 GBP2023-08-31
2,545 GBP2022-08-31
Current Assets
29,442 GBP2023-08-31
72,435 GBP2022-08-31
Net Current Assets/Liabilities
1,536 GBP2023-08-31
28,796 GBP2022-08-31
Total Assets Less Current Liabilities
1,725 GBP2023-08-31
28,961 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,275 GBP2023-08-31
-38,082 GBP2022-08-31
Net Assets/Liabilities
-16,550 GBP2023-08-31
-9,121 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-16,650 GBP2023-08-31
-9,221 GBP2022-08-31
Equity
-16,550 GBP2023-08-31
-9,121 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625 GBP2023-08-31
891 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436 GBP2023-08-31
726 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-352 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
189 GBP2023-08-31
165 GBP2022-08-31
Trade Debtors/Trade Receivables
2,275 GBP2023-08-31
513 GBP2022-08-31
Other Debtors
2,567 GBP2023-08-31
2,032 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
16,935 GBP2023-08-31
8,349 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,397 GBP2023-08-31
39,675 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,719 GBP2023-08-31
-5,174 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-145 GBP2023-08-31
789 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,275 GBP2023-08-31
38,082 GBP2022-08-31