Property, Plant & Equipment
5,494 GBP2023-08-15
1,997 GBP2022-08-15
Total Inventories
18,700 GBP2023-08-15
18,700 GBP2022-08-15
Debtors
14,973 GBP2023-08-15
14,973 GBP2022-08-15
Current Assets
33,673 GBP2023-08-15
33,673 GBP2022-08-15
Net Current Assets/Liabilities
-103,825 GBP2023-08-15
-112,330 GBP2022-08-15
Net Assets/Liabilities
-98,331 GBP2023-08-15
-110,333 GBP2022-08-15
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,496 GBP2023-08-15
2,496 GBP2022-08-15
Property, Plant & Equipment - Gross Cost
6,492 GBP2023-08-15
2,496 GBP2022-08-15
Land and buildings
3,996 GBP2023-08-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998 GBP2023-08-15
499 GBP2022-08-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998 GBP2023-08-15
499 GBP2022-08-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2022-08-16 ~ 2023-08-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2022-08-16 ~ 2023-08-15
Property, Plant & Equipment
Land and buildings
3,996 GBP2023-08-15
Plant and equipment
1,498 GBP2023-08-15
1,997 GBP2022-08-15
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,513 GBP2023-08-15
12,513 GBP2022-08-15
Other Debtors
Amounts falling due within one year
2,460 GBP2023-08-15
2,460 GBP2022-08-15
Debtors
Amounts falling due within one year
14,973 GBP2023-08-15
14,973 GBP2022-08-15
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,247 GBP2023-08-15
29,994 GBP2022-08-15
Trade Creditors/Trade Payables
Amounts falling due within one year
13,567 GBP2023-08-15
12,949 GBP2022-08-15
Other Creditors
Amounts falling due within one year
-1,335 GBP2023-08-15
Loans received from directors
Amounts falling due within one year
103,019 GBP2023-08-15
103,060 GBP2022-08-15
Average Number of Employees
12022-08-16 ~ 2023-08-15
12021-08-16 ~ 2022-08-15