Average Number of Employees
12022-08-31 ~ 2023-08-29
12021-08-31 ~ 2022-08-30
Property, Plant & Equipment
29,988 GBP2023-08-29
30,499 GBP2022-08-30
Total Inventories
52,500 GBP2023-08-29
52,500 GBP2022-08-30
Debtors
867 GBP2023-08-29
502 GBP2022-08-30
Cash at bank and in hand
3,101 GBP2023-08-29
2,058 GBP2022-08-30
Current Assets
56,468 GBP2023-08-29
55,060 GBP2022-08-30
Creditors
Amounts falling due within one year
88,512 GBP2023-08-29
74,365 GBP2022-08-30
Net Current Assets/Liabilities
32,044 GBP2023-08-29
19,305 GBP2022-08-30
Total Assets Less Current Liabilities
-2,056 GBP2023-08-29
11,194 GBP2022-08-30
Creditors
Amounts falling due after one year
10,680 GBP2023-08-29
15,511 GBP2022-08-30
Net Assets/Liabilities
-12,736 GBP2023-08-29
-4,317 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-29
100 GBP2022-08-30
Retained earnings (accumulated losses)
-12,836 GBP2023-08-29
-4,417 GBP2022-08-30
Equity
-12,736 GBP2023-08-29
-4,317 GBP2022-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-31 ~ 2023-08-29
Furniture and fittings
0.202022-08-31 ~ 2023-08-29
Motor vehicles
0.202022-08-31 ~ 2023-08-29
Office equipment
0.332022-08-31 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,946 GBP2023-08-29
Plant and equipment
3,872 GBP2023-08-29
Furniture and fittings
1,737 GBP2023-08-29
Motor vehicles
1,600 GBP2023-08-29
Office equipment
170 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
35,325 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,529 GBP2023-08-29
2,193 GBP2022-08-30
Furniture and fittings
1,373 GBP2023-08-29
1,282 GBP2022-08-30
Motor vehicles
1,265 GBP2023-08-29
1,181 GBP2022-08-30
Office equipment
170 GBP2023-08-29
170 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,337 GBP2023-08-29
4,826 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2022-08-31 ~ 2023-08-29
Furniture and fittings
91 GBP2022-08-31 ~ 2023-08-29
Motor vehicles
84 GBP2022-08-31 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2022-08-31 ~ 2023-08-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,946 GBP2023-08-29
27,946 GBP2022-08-30
Plant and equipment
1,343 GBP2023-08-29
1,679 GBP2022-08-30
Furniture and fittings
364 GBP2023-08-29
455 GBP2022-08-30
Motor vehicles
335 GBP2023-08-29
419 GBP2022-08-30
Other Debtors
867 GBP2023-08-29
502 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-08-29
5,000 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,278 GBP2023-08-29
2,766 GBP2022-08-30
Other Creditors
Amounts falling due within one year
80,234 GBP2023-08-29
66,599 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,680 GBP2023-08-29
15,511 GBP2022-08-30
Advances or credits given to directors
-77,291 GBP2023-08-29
-64,450 GBP2022-08-30
Advances or credits made to directors during the period
-12,841 GBP2022-08-31 ~ 2023-08-29
-64,450 GBP2021-08-31 ~ 2022-08-30