Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
9,052 GBP2023-08-31
11,853 GBP2022-08-31
Fixed Assets - Investments
30 GBP2023-08-31
30 GBP2022-08-31
Fixed Assets
9,082 GBP2023-08-31
11,883 GBP2022-08-31
Total Inventories
161,114 GBP2023-08-31
154,000 GBP2022-08-31
Debtors
186,831 GBP2023-08-31
56,124 GBP2022-08-31
Cash at bank and in hand
50,380 GBP2023-08-31
53,138 GBP2022-08-31
Current Assets
398,325 GBP2023-08-31
263,262 GBP2022-08-31
Creditors
Current
211,828 GBP2023-08-31
230,499 GBP2022-08-31
Net Current Assets/Liabilities
186,497 GBP2023-08-31
32,763 GBP2022-08-31
Total Assets Less Current Liabilities
195,579 GBP2023-08-31
44,646 GBP2022-08-31
Net Assets/Liabilities
193,316 GBP2023-08-31
41,683 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
193,216 GBP2023-08-31
41,583 GBP2022-08-31
Equity
193,316 GBP2023-08-31
41,683 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,065 GBP2022-08-31
Computers
2,166 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,231 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,013 GBP2023-08-31
2,212 GBP2022-08-31
Computers
2,166 GBP2023-08-31
2,166 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,179 GBP2023-08-31
4,378 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,801 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,052 GBP2023-08-31
11,853 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,154 GBP2023-08-31
13,817 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
46 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
27,631 GBP2023-08-31
42,307 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
186,831 GBP2023-08-31
56,124 GBP2022-08-31
Trade Creditors/Trade Payables
Current
61,457 GBP2023-08-31
106,128 GBP2022-08-31
Amounts owed to group undertakings
Current
81,245 GBP2023-08-31
26,869 GBP2022-08-31
Other Taxation & Social Security Payable
Current
47,201 GBP2023-08-31
Other Creditors
Current
11,334 GBP2023-08-31
48,050 GBP2022-08-31