Property, Plant & Equipment
2,342 GBP2024-08-27
4,558 GBP2023-08-27
Fixed Assets
2,342 GBP2024-08-27
4,558 GBP2023-08-27
Total Inventories
12,735 GBP2024-08-27
9,023 GBP2023-08-27
Debtors
84,058 GBP2024-08-27
67,507 GBP2023-08-27
Cash at bank and in hand
88,292 GBP2024-08-27
73,264 GBP2023-08-27
Current Assets
185,085 GBP2024-08-27
149,794 GBP2023-08-27
Creditors
Current
83,007 GBP2024-08-27
86,881 GBP2023-08-27
Net Current Assets/Liabilities
102,078 GBP2024-08-27
62,913 GBP2023-08-27
Total Assets Less Current Liabilities
104,420 GBP2024-08-27
67,471 GBP2023-08-27
Net Assets/Liabilities
104,308 GBP2024-08-27
66,833 GBP2023-08-27
Equity
Called up share capital
100 GBP2024-08-27
100 GBP2023-08-27
Retained earnings (accumulated losses)
104,208 GBP2024-08-27
66,733 GBP2023-08-27
Equity
104,308 GBP2024-08-27
66,833 GBP2023-08-27
Average Number of Employees
52023-08-28 ~ 2024-08-27
42022-08-28 ~ 2023-08-27
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,869 GBP2024-08-27
28,847 GBP2023-08-27
Furniture and fittings
1,605 GBP2024-08-27
1,605 GBP2023-08-27
Computers
1,674 GBP2024-08-27
39,181 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
11,148 GBP2024-08-27
69,633 GBP2023-08-27
Property, Plant & Equipment - Disposals
Plant and equipment
-20,978 GBP2023-08-28 ~ 2024-08-27
Computers
-37,507 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Disposals
-58,485 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,138 GBP2024-08-27
25,319 GBP2023-08-27
Furniture and fittings
1,605 GBP2024-08-27
1,605 GBP2023-08-27
Computers
1,063 GBP2024-08-27
38,151 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,806 GBP2024-08-27
65,075 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,796 GBP2023-08-28 ~ 2024-08-27
Computers
418 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,977 GBP2023-08-28 ~ 2024-08-27
Computers
-37,506 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,483 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment
Plant and equipment
1,731 GBP2024-08-27
3,528 GBP2023-08-27
Computers
611 GBP2024-08-27
1,030 GBP2023-08-27
Merchandise
12,735 GBP2024-08-27
9,023 GBP2023-08-27
Trade Debtors/Trade Receivables
Current
80,664 GBP2024-08-27
64,113 GBP2023-08-27
Other Debtors
Current
2,310 GBP2024-08-27
2,310 GBP2023-08-27
Prepayments
Current
1,084 GBP2024-08-27
1,084 GBP2023-08-27
Debtors
Current, Amounts falling due within one year
84,058 GBP2024-08-27
Amounts falling due within one year, Current
67,507 GBP2023-08-27
Trade Creditors/Trade Payables
Current
4,936 GBP2024-08-27
6,650 GBP2023-08-27
Amounts owed to group undertakings
Current
24,366 GBP2024-08-27
51,052 GBP2023-08-27
Corporation Tax Payable
Current
12,378 GBP2024-08-27
4,449 GBP2023-08-27
Other Taxation & Social Security Payable
Current
6,240 GBP2024-08-27
4,113 GBP2023-08-27
Other Creditors
Current
1,103 GBP2024-08-27
Accrued Liabilities
Current
33,984 GBP2024-08-27
20,617 GBP2023-08-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112 GBP2024-08-27
638 GBP2023-08-27