Property, Plant & Equipment
21,119 GBP2023-08-29
12,277 GBP2022-08-30
Total Inventories
8,000 GBP2023-08-29
3,000 GBP2022-08-30
Debtors
9,847 GBP2023-08-29
12,514 GBP2022-08-30
Current Assets
17,847 GBP2023-08-29
15,514 GBP2022-08-30
Creditors
Current
59,304 GBP2023-08-29
51,024 GBP2022-08-30
Net Current Assets/Liabilities
-41,457 GBP2023-08-29
-35,510 GBP2022-08-30
Total Assets Less Current Liabilities
-20,338 GBP2023-08-29
-23,233 GBP2022-08-30
Creditors
Non-current
29,740 GBP2023-08-29
32,250 GBP2022-08-30
Net Assets/Liabilities
-50,078 GBP2023-08-29
-55,483 GBP2022-08-30
Equity
Called up share capital
800 GBP2023-08-29
800 GBP2022-08-30
Retained earnings (accumulated losses)
-50,878 GBP2023-08-29
-56,283 GBP2022-08-30
Equity
-50,078 GBP2023-08-29
-55,483 GBP2022-08-30
Average Number of Employees
32022-08-31 ~ 2023-08-29
32021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,492 GBP2023-08-29
39,935 GBP2022-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-423 GBP2022-08-31 ~ 2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,373 GBP2023-08-29
27,658 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,138 GBP2022-08-31 ~ 2023-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-423 GBP2022-08-31 ~ 2023-08-29
Property, Plant & Equipment
Plant and equipment
21,119 GBP2023-08-29
12,277 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,977 GBP2023-08-29
11,887 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
870 GBP2023-08-29
627 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
9,847 GBP2023-08-29
12,514 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
3,819 GBP2023-08-29
2,954 GBP2022-08-30
Trade Creditors/Trade Payables
Current
6,072 GBP2023-08-29
5,617 GBP2022-08-30
Other Taxation & Social Security Payable
Current
10,312 GBP2023-08-29
7,311 GBP2022-08-30
Other Creditors
Current
39,101 GBP2023-08-29
35,142 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2023-08-29
19,028 GBP2022-08-30
Other Creditors
Non-current
13,490 GBP2023-08-29
13,222 GBP2022-08-30
Bank Overdrafts
Secured
1,319 GBP2023-08-29
454 GBP2022-08-30