Property, Plant & Equipment
43,166 GBP2023-08-31
55,272 GBP2022-08-31
Fixed Assets
43,166 GBP2023-08-31
55,272 GBP2022-08-31
Total Inventories
217,424 GBP2023-08-31
137,918 GBP2022-08-31
Debtors
70,324 GBP2023-08-31
87,203 GBP2022-08-31
Cash at bank and in hand
22,831 GBP2023-08-31
115,029 GBP2022-08-31
Current Assets
310,579 GBP2023-08-31
340,150 GBP2022-08-31
Creditors
-293,791 GBP2023-08-31
-310,403 GBP2022-08-31
Net Current Assets/Liabilities
16,788 GBP2023-08-31
29,747 GBP2022-08-31
Total Assets Less Current Liabilities
59,954 GBP2023-08-31
85,019 GBP2022-08-31
Net Assets/Liabilities
40,864 GBP2023-08-31
49,078 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
40,764 GBP2023-08-31
48,978 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-06-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,714 GBP2023-08-31
25,905 GBP2022-08-31
Plant and equipment
86,572 GBP2023-08-31
93,869 GBP2022-08-31
Furniture and fittings
8,567 GBP2023-08-31
6,153 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
110,853 GBP2023-08-31
125,927 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-2,937 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-23,628 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,714 GBP2023-08-31
14,480 GBP2022-08-31
Plant and equipment
54,010 GBP2023-08-31
51,735 GBP2022-08-31
Furniture and fittings
3,963 GBP2023-08-31
4,440 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,687 GBP2023-08-31
70,655 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
-4,766 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,993 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,297 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,524 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,718 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-2,774 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2023-08-31
11,425 GBP2022-08-31
Plant and equipment
32,562 GBP2023-08-31
42,134 GBP2022-08-31
Furniture and fittings
4,604 GBP2023-08-31
1,713 GBP2022-08-31
Other types of inventories not specified separately
38,825 GBP2023-08-31
39,642 GBP2022-08-31
Raw Materials
178,599 GBP2023-08-31
98,276 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
67,476 GBP2023-08-31
83,564 GBP2022-08-31
Prepayments/Accrued Income
Current
2,248 GBP2023-08-31
2,799 GBP2022-08-31
Other Debtors
Current
600 GBP2023-08-31
840 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
25,541 GBP2023-08-31
26,738 GBP2022-08-31
Trade Creditors/Trade Payables
Current
161,504 GBP2023-08-31
200,874 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
7,501 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,564 GBP2023-08-31
10,712 GBP2022-08-31
Other Creditors
Current
7,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
758 GBP2023-08-31
1,509 GBP2022-08-31
Amounts owed to directors
Current
87,424 GBP2023-08-31
56,069 GBP2022-08-31
Creditors
Current
293,791 GBP2023-08-31
310,403 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,585 GBP2023-08-31
5,937 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,505 GBP2023-08-31
30,004 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,541 GBP2023-08-31
26,738 GBP2022-08-31
Between one and five year
1,585 GBP2023-08-31
5,937 GBP2022-08-31
Minimum gross finance lease payments owing
27,126 GBP2023-08-31
32,675 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
27,126 GBP2023-08-31
32,675 GBP2022-08-31