Property, Plant & Equipment
37,302 GBP2023-08-31
Fixed Assets
37,302 GBP2023-08-31
Total Inventories
342,282 GBP2023-08-31
352,491 GBP2022-08-31
Debtors
486,507 GBP2023-08-31
554,990 GBP2022-08-31
Cash at bank and in hand
147,153 GBP2023-08-31
118,052 GBP2022-08-31
Current Assets
975,942 GBP2023-08-31
1,025,533 GBP2022-08-31
Creditors
-923,269 GBP2023-08-31
-852,820 GBP2022-08-31
Net Current Assets/Liabilities
52,673 GBP2023-08-31
172,713 GBP2022-08-31
Total Assets Less Current Liabilities
89,975 GBP2023-08-31
172,713 GBP2022-08-31
Net Assets/Liabilities
89,975 GBP2023-08-31
172,713 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
39,975 GBP2023-08-31
122,713 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,283 GBP2023-08-31
20,283 GBP2022-08-31
Computers
1,936 GBP2023-08-31
1,936 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
60,369 GBP2023-08-31
22,219 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
38,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,283 GBP2023-08-31
20,283 GBP2022-08-31
Computers
1,936 GBP2023-08-31
1,936 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,067 GBP2023-08-31
22,219 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
848 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
848 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,302 GBP2023-08-31
Finished Goods
342,282 GBP2023-08-31
352,491 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
283,387 GBP2023-08-31
490,924 GBP2022-08-31
Prepayments/Accrued Income
Current
10,351 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
53,777 GBP2023-08-31
53,715 GBP2022-08-31
Other Taxation & Social Security Payable
Current
107 GBP2023-08-31
10,757 GBP2022-08-31
Trade Creditors/Trade Payables
Current
86,500 GBP2023-08-31
51,989 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
683 GBP2022-08-31
Corporation Tax Payable
Current
-95 GBP2022-08-31
Other Creditors
Current
-19 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
101,968 GBP2023-08-31
Amounts owed to directors
Current
734,801 GBP2023-08-31
789,505 GBP2022-08-31
Creditors
Current
923,269 GBP2023-08-31
852,820 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,000 GBP2023-08-31
Between one and five year
1,314,795 GBP2023-08-31
More than five year
2,394,247 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,934,042 GBP2023-08-31