Property, Plant & Equipment
28,521 GBP2022-08-31
18,160 GBP2021-08-31
Total Inventories
334,100 GBP2022-08-31
235,000 GBP2021-08-31
Debtors
106,135 GBP2022-08-31
133,213 GBP2021-08-31
Cash at bank and in hand
7,220 GBP2022-08-31
6,196 GBP2021-08-31
Current Assets
447,455 GBP2022-08-31
374,409 GBP2021-08-31
Creditors
Current
303,952 GBP2022-08-31
246,530 GBP2021-08-31
Net Current Assets/Liabilities
143,503 GBP2022-08-31
127,879 GBP2021-08-31
Total Assets Less Current Liabilities
172,024 GBP2022-08-31
146,039 GBP2021-08-31
Creditors
Non-current
171,234 GBP2022-08-31
144,170 GBP2021-08-31
Net Assets/Liabilities
790 GBP2022-08-31
1,869 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
690 GBP2022-08-31
1,769 GBP2021-08-31
Equity
790 GBP2022-08-31
1,869 GBP2021-08-31
Average Number of Employees
152021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,445 GBP2022-08-31
75,309 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,924 GBP2022-08-31
57,149 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,775 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
28,521 GBP2022-08-31
18,160 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,764 GBP2022-08-31
Current, Amounts falling due within one year
78,471 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
57,371 GBP2022-08-31
Current, Amounts falling due within one year
54,742 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
106,135 GBP2022-08-31
Current, Amounts falling due within one year
133,213 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
31,621 GBP2022-08-31
24,403 GBP2021-08-31
Trade Creditors/Trade Payables
Current
36,319 GBP2022-08-31
22,985 GBP2021-08-31
Other Taxation & Social Security Payable
Current
183,304 GBP2022-08-31
153,810 GBP2021-08-31
Other Creditors
Current
52,708 GBP2022-08-31
45,332 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
171,234 GBP2022-08-31
144,170 GBP2021-08-31