Property, Plant & Equipment
30,416 GBP2023-08-31
35,634 GBP2022-08-31
Total Inventories
722,251 GBP2023-08-31
482,255 GBP2022-08-31
Debtors
13,549 GBP2022-08-31
Cash at bank and in hand
1,029 GBP2023-08-31
5,629 GBP2022-08-31
Current Assets
723,280 GBP2023-08-31
501,433 GBP2022-08-31
Net Current Assets/Liabilities
8,744 GBP2023-08-31
14,028 GBP2022-08-31
Net Assets/Liabilities
39,160 GBP2023-08-31
49,662 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
39,060 GBP2023-08-31
49,562 GBP2022-08-31
Equity
39,160 GBP2023-08-31
49,662 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,700 GBP2023-08-31
5,700 GBP2022-08-31
Plant and equipment
44,812 GBP2023-08-31
44,812 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
50,512 GBP2023-08-31
50,512 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,096 GBP2023-08-31
14,878 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,096 GBP2023-08-31
14,878 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,218 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,218 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5,700 GBP2023-08-31
5,700 GBP2022-08-31
Plant and equipment
24,716 GBP2023-08-31
29,934 GBP2022-08-31
Trade Debtors/Trade Receivables
13,549 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
57,362 GBP2023-08-31
60,230 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,007 GBP2023-08-31
291,694 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
7,662 GBP2023-08-31
6,995 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,895 GBP2023-08-31
33,229 GBP2022-08-31
Other Creditors
Amounts falling due within one year
274,610 GBP2023-08-31
95,257 GBP2022-08-31