Property, Plant & Equipment
12,327 GBP2022-08-31
8,009 GBP2021-08-31
Total Inventories
115,810 GBP2022-08-31
113,971 GBP2021-08-31
Debtors
29,382 GBP2022-08-31
32,222 GBP2021-08-31
Cash at bank and in hand
384 GBP2022-08-31
6,303 GBP2021-08-31
Current Assets
145,576 GBP2022-08-31
152,496 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-214,167 GBP2021-08-31
Net Current Assets/Liabilities
-145,135 GBP2022-08-31
-61,671 GBP2021-08-31
Total Assets Less Current Liabilities
-132,808 GBP2022-08-31
-53,662 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2022-08-31
Net Assets/Liabilities
-165,308 GBP2022-08-31
-92,829 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-165,408 GBP2022-08-31
-92,929 GBP2021-08-31
Equity
-165,308 GBP2022-08-31
-92,829 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,485 GBP2022-08-31
24,485 GBP2021-08-31
Other
104,047 GBP2022-08-31
97,935 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
128,532 GBP2022-08-31
122,420 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,485 GBP2022-08-31
24,485 GBP2021-08-31
Other
91,720 GBP2022-08-31
89,926 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,205 GBP2022-08-31
114,411 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Other
1,794 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,794 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-08-31
0 GBP2021-08-31
Other
12,327 GBP2022-08-31
8,009 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
28,462 GBP2022-08-31
30,092 GBP2021-08-31
Other Debtors
Amounts falling due within one year
920 GBP2022-08-31
2,130 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
29,382 GBP2022-08-31
Current, Amounts falling due within one year
32,222 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
44,509 GBP2022-08-31
21,839 GBP2021-08-31
Trade Creditors/Trade Payables
Current
56,626 GBP2022-08-31
72,099 GBP2021-08-31
Other Taxation & Social Security Payable
Current
155,136 GBP2022-08-31
102,759 GBP2021-08-31
Other Creditors
Current
34,440 GBP2022-08-31
17,470 GBP2021-08-31
Creditors
Current
290,711 GBP2022-08-31
214,167 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-08-31
39,167 GBP2021-08-31