Property, Plant & Equipment
13,799 GBP2024-08-29
21,119 GBP2023-08-29
Total Inventories
5,000 GBP2024-08-29
8,000 GBP2023-08-29
Debtors
6,242 GBP2024-08-29
9,847 GBP2023-08-29
Current Assets
11,242 GBP2024-08-29
17,847 GBP2023-08-29
Creditors
Current
60,859 GBP2024-08-29
59,304 GBP2023-08-29
Net Current Assets/Liabilities
-49,617 GBP2024-08-29
-41,457 GBP2023-08-29
Total Assets Less Current Liabilities
-35,818 GBP2024-08-29
-20,338 GBP2023-08-29
Creditors
Non-current
21,203 GBP2024-08-29
29,740 GBP2023-08-29
Net Assets/Liabilities
-57,021 GBP2024-08-29
-50,078 GBP2023-08-29
Equity
Called up share capital
800 GBP2024-08-29
800 GBP2023-08-29
Retained earnings (accumulated losses)
-57,821 GBP2024-08-29
-50,878 GBP2023-08-29
Equity
-57,021 GBP2024-08-29
-50,078 GBP2023-08-29
Average Number of Employees
32023-08-30 ~ 2024-08-29
32022-08-31 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,675 GBP2024-08-29
56,492 GBP2023-08-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,876 GBP2024-08-29
35,373 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,475 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,972 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
13,799 GBP2024-08-29
21,119 GBP2023-08-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,242 GBP2024-08-29
Current, Amounts falling due within one year
8,977 GBP2023-08-29
Other Debtors
Current, Amounts falling due within one year
870 GBP2023-08-29
Debtors
Amounts falling due within one year, Current
6,242 GBP2024-08-29
Current, Amounts falling due within one year
9,847 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
5,169 GBP2024-08-29
3,819 GBP2023-08-29
Trade Creditors/Trade Payables
Current
4,170 GBP2024-08-29
6,072 GBP2023-08-29
Other Taxation & Social Security Payable
Current
10,734 GBP2024-08-29
10,312 GBP2023-08-29
Other Creditors
Current
40,786 GBP2024-08-29
39,101 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
13,472 GBP2024-08-29
16,250 GBP2023-08-29
Other Creditors
Non-current
7,731 GBP2024-08-29
13,490 GBP2023-08-29
Bank Overdrafts
Secured
2,669 GBP2024-08-29
1,319 GBP2023-08-29