Property, Plant & Equipment
101,915 GBP2023-08-31
8,285 GBP2022-08-31
Fixed Assets
101,915 GBP2023-08-31
8,285 GBP2022-08-31
Total Inventories
728,384 GBP2023-08-31
577,602 GBP2022-08-31
Debtors
31,549 GBP2023-08-31
Cash at bank and in hand
464,543 GBP2023-08-31
751,066 GBP2022-08-31
Current Assets
1,224,476 GBP2023-08-31
1,328,668 GBP2022-08-31
Creditors
-506,816 GBP2023-08-31
-554,731 GBP2022-08-31
Net Current Assets/Liabilities
717,660 GBP2023-08-31
773,937 GBP2022-08-31
Total Assets Less Current Liabilities
819,575 GBP2023-08-31
782,222 GBP2022-08-31
Net Assets/Liabilities
641,719 GBP2023-08-31
609,520 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
641,619 GBP2023-08-31
609,420 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,405 GBP2023-08-31
13,405 GBP2022-08-31
Furniture and fittings
1,043 GBP2023-08-31
1,043 GBP2022-08-31
Computers
3,941 GBP2023-08-31
3,941 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
113,619 GBP2023-08-31
18,389 GBP2022-08-31
Land and buildings, Owned/Freehold
95,230 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,940 GBP2023-08-31
7,940 GBP2022-08-31
Furniture and fittings
209 GBP2023-08-31
109 GBP2022-08-31
Computers
2,555 GBP2023-08-31
2,055 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,704 GBP2023-08-31
10,104 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
100 GBP2022-09-01 ~ 2023-08-31
Computers
500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
95,230 GBP2023-08-31
Plant and equipment
4,465 GBP2023-08-31
5,465 GBP2022-08-31
Furniture and fittings
834 GBP2023-08-31
934 GBP2022-08-31
Computers
1,386 GBP2023-08-31
1,886 GBP2022-08-31
Other types of inventories not specified separately
728,384 GBP2023-08-31
577,602 GBP2022-08-31
Prepayments/Accrued Income
Current
23,245 GBP2023-08-31
Other Debtors
Current
8,304 GBP2023-08-31
Trade Creditors/Trade Payables
Current
359 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
223,926 GBP2023-08-31
265,386 GBP2022-08-31
Corporation Tax Payable
Current
22,464 GBP2023-08-31
21,821 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,894 GBP2023-08-31
7,869 GBP2022-08-31
Amount of value-added tax that is payable
Current
46,038 GBP2023-08-31
30,519 GBP2022-08-31
Other Creditors
Current
75,767 GBP2023-08-31
94,394 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
18,107 GBP2023-08-31
8,930 GBP2022-08-31
Amounts owed to directors
Current
112,261 GBP2023-08-31
125,812 GBP2022-08-31
Creditors
Current
506,816 GBP2023-08-31
554,731 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
177,856 GBP2023-08-31
172,702 GBP2022-08-31