Property, Plant & Equipment
1,149 GBP2024-08-29
1,771 GBP2023-08-29
Fixed Assets - Investments
51 GBP2024-08-29
51 GBP2023-08-29
Fixed Assets
1,200 GBP2024-08-29
1,822 GBP2023-08-29
Total Inventories
1,100,000 GBP2024-08-29
1,294,097 GBP2023-08-29
Debtors
408,240 GBP2024-08-29
1,091,181 GBP2023-08-29
Cash at bank and in hand
38,134 GBP2024-08-29
81,652 GBP2023-08-29
Current Assets
1,546,374 GBP2024-08-29
2,466,930 GBP2023-08-29
Creditors
Current
1,079,928 GBP2024-08-29
1,988,250 GBP2023-08-29
Net Current Assets/Liabilities
466,446 GBP2024-08-29
478,680 GBP2023-08-29
Total Assets Less Current Liabilities
467,646 GBP2024-08-29
480,502 GBP2023-08-29
Creditors
Non-current
16,762 GBP2024-08-29
20,519 GBP2023-08-29
Net Assets/Liabilities
450,884 GBP2024-08-29
459,983 GBP2023-08-29
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-29
Retained earnings (accumulated losses)
450,784 GBP2024-08-29
459,883 GBP2023-08-29
Equity
450,884 GBP2024-08-29
459,983 GBP2023-08-29
Average Number of Employees
22023-08-30 ~ 2024-08-29
22022-08-31 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,507 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,358 GBP2024-08-29
37,736 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
1,149 GBP2024-08-29
1,771 GBP2023-08-29
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-29
Investments in Group Undertakings
1 GBP2024-08-29
1 GBP2023-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,127 GBP2024-08-29
Amounts falling due within one year, Current
155,862 GBP2023-08-29
Amounts Owed by Group Undertakings
Current
301,125 GBP2024-08-29
921,285 GBP2023-08-29
Other Debtors
Current, Amounts falling due within one year
6,988 GBP2024-08-29
Amounts falling due within one year, Current
14,034 GBP2023-08-29
Debtors
Current, Amounts falling due within one year
408,240 GBP2024-08-29
Amounts falling due within one year, Current
1,091,181 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
11,364 GBP2024-08-29
11,364 GBP2023-08-29
Trade Creditors/Trade Payables
Current
125,331 GBP2024-08-29
96,590 GBP2023-08-29
Amounts owed to group undertakings
Current
76,745 GBP2024-08-29
716,003 GBP2023-08-29
Other Taxation & Social Security Payable
Current
238 GBP2024-08-29
5,927 GBP2023-08-29
Other Creditors
Current
866,250 GBP2024-08-29
1,158,366 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
16,762 GBP2024-08-29
20,519 GBP2023-08-29