Par Value of Share
Class 1 ordinary share
12022-08-24 ~ 2023-08-21
Property, Plant & Equipment
7,310 GBP2023-08-21
8,333 GBP2022-08-23
Total Inventories
376,991 GBP2022-08-23
Debtors
138,109 GBP2023-08-21
123,800 GBP2022-08-23
Cash at bank and in hand
35,632 GBP2023-08-21
31,322 GBP2022-08-23
Current Assets
173,741 GBP2023-08-21
532,113 GBP2022-08-23
Creditors
Current
194,452 GBP2023-08-21
211,091 GBP2022-08-23
Net Current Assets/Liabilities
-20,711 GBP2023-08-21
321,022 GBP2022-08-23
Total Assets Less Current Liabilities
-13,401 GBP2023-08-21
329,355 GBP2022-08-23
Net Assets/Liabilities
-13,401 GBP2023-08-21
114,273 GBP2022-08-23
Equity
Called up share capital
2 GBP2023-08-21
2 GBP2022-08-23
Retained earnings (accumulated losses)
-13,403 GBP2023-08-21
114,271 GBP2022-08-23
Equity
-13,401 GBP2023-08-21
114,273 GBP2022-08-23
Average Number of Employees
102022-08-24 ~ 2023-08-21
102021-08-25 ~ 2022-08-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,088 GBP2023-08-21
26,674 GBP2022-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,778 GBP2023-08-21
18,341 GBP2022-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,437 GBP2022-08-24 ~ 2023-08-21
Property, Plant & Equipment
Plant and equipment
7,310 GBP2023-08-21
8,333 GBP2022-08-23
Other Debtors
Current
52,595 GBP2023-08-21
26,381 GBP2022-08-23
Amount of value-added tax that is recoverable
Current
12,348 GBP2022-08-23
Prepayments
Current
1,140 GBP2023-08-21
697 GBP2022-08-23
Debtors
Amounts falling due within one year, Current
138,109 GBP2023-08-21
123,800 GBP2022-08-23
Bank Borrowings/Overdrafts
Current
16,667 GBP2022-08-23
Other Remaining Borrowings
Current
12,871 GBP2022-08-23
Trade Creditors/Trade Payables
Current
1,963 GBP2023-08-21
2,430 GBP2022-08-23
Corporation Tax Payable
Current
43,775 GBP2023-08-21
50,204 GBP2022-08-23
Other Taxation & Social Security Payable
Current
38,653 GBP2023-08-21
13,415 GBP2022-08-23
Other Creditors
Current
799 GBP2023-08-21
745 GBP2022-08-23
Accrued Liabilities
Current
511 GBP2023-08-21
980 GBP2022-08-23
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,217 GBP2022-08-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-21
Profit/Loss
Retained earnings (accumulated losses)
-127,674 GBP2022-08-24 ~ 2023-08-21