Intangible Assets
27,534 GBP2024-08-28
Property, Plant & Equipment
62,609 GBP2024-08-28
58,811 GBP2023-08-28
Fixed Assets
90,143 GBP2024-08-28
58,811 GBP2023-08-28
Total Inventories
184,023 GBP2024-08-28
195,803 GBP2023-08-28
Debtors
21,024 GBP2024-08-28
44,534 GBP2023-08-28
Cash at bank and in hand
16,367 GBP2024-08-28
105,592 GBP2023-08-28
Current Assets
221,414 GBP2024-08-28
345,929 GBP2023-08-28
Creditors
Current
72,679 GBP2024-08-28
179,269 GBP2023-08-28
Net Current Assets/Liabilities
148,735 GBP2024-08-28
166,660 GBP2023-08-28
Total Assets Less Current Liabilities
238,878 GBP2024-08-28
225,471 GBP2023-08-28
Creditors
Non-current
-26,897 GBP2024-08-28
-16,758 GBP2023-08-28
Net Assets/Liabilities
197,654 GBP2024-08-28
197,539 GBP2023-08-28
Equity
Called up share capital
2 GBP2024-08-28
2 GBP2023-08-28
Retained earnings (accumulated losses)
197,652 GBP2024-08-28
197,537 GBP2023-08-28
Equity
197,654 GBP2024-08-28
197,539 GBP2023-08-28
Average Number of Employees
92023-08-29 ~ 2024-08-28
72022-08-29 ~ 2023-08-28
Intangible Assets - Gross Cost
Other than goodwill
34,417 GBP2024-08-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,883 GBP2023-08-29 ~ 2024-08-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,883 GBP2024-08-28
Intangible Assets
Other than goodwill
27,534 GBP2024-08-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,537 GBP2024-08-28
94,390 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,928 GBP2024-08-28
35,579 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,349 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Plant and equipment
62,609 GBP2024-08-28
58,811 GBP2023-08-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,139 GBP2024-08-28
Amounts falling due within one year, Current
11,790 GBP2023-08-28
Other Debtors
Current, Amounts falling due within one year
12,885 GBP2024-08-28
Amounts falling due within one year, Current
32,744 GBP2023-08-28
Debtors
Current, Amounts falling due within one year
21,024 GBP2024-08-28
Amounts falling due within one year, Current
44,534 GBP2023-08-28
Bank Borrowings/Overdrafts
Current
5,675 GBP2024-08-28
Finance Lease Liabilities - Total Present Value
Current
10,764 GBP2024-08-28
9,376 GBP2023-08-28
Trade Creditors/Trade Payables
Current
25,365 GBP2024-08-28
134,418 GBP2023-08-28
Other Taxation & Social Security Payable
Current
27,292 GBP2024-08-28
26,962 GBP2023-08-28
Other Creditors
Current
3,583 GBP2024-08-28
8,513 GBP2023-08-28
Finance Lease Liabilities - Total Present Value
Non-current
26,897 GBP2024-08-28
16,758 GBP2023-08-28