Par Value of Share
Class 1 ordinary share
12021-08-31 ~ 2022-08-30
Property, Plant & Equipment
6,204 GBP2022-08-30
5,924 GBP2021-08-30
Total Inventories
38,862 GBP2022-08-30
88,862 GBP2021-08-30
Debtors
21,973 GBP2022-08-30
20,758 GBP2021-08-30
Cash at bank and in hand
832 GBP2021-08-30
Current Assets
60,835 GBP2022-08-30
110,452 GBP2021-08-30
Creditors
Current
33,348 GBP2022-08-30
50,078 GBP2021-08-30
Net Current Assets/Liabilities
27,487 GBP2022-08-30
60,374 GBP2021-08-30
Total Assets Less Current Liabilities
33,691 GBP2022-08-30
66,298 GBP2021-08-30
Creditors
Non-current
33,634 GBP2022-08-30
31,800 GBP2021-08-30
Net Assets/Liabilities
57 GBP2022-08-30
34,498 GBP2021-08-30
Equity
Called up share capital
2 GBP2022-08-30
2 GBP2021-08-30
Retained earnings (accumulated losses)
55 GBP2022-08-30
34,496 GBP2021-08-30
Equity
57 GBP2022-08-30
34,498 GBP2021-08-30
Average Number of Employees
12021-08-31 ~ 2022-08-30
12020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,833 GBP2022-08-30
7,405 GBP2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,629 GBP2022-08-30
1,481 GBP2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,148 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment
Plant and equipment
6,204 GBP2022-08-30
5,924 GBP2021-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,080 GBP2021-08-30
Other Debtors
Current, Amounts falling due within one year
21,973 GBP2022-08-30
Amounts falling due within one year, Current
19,678 GBP2021-08-30
Debtors
Current, Amounts falling due within one year
21,973 GBP2022-08-30
Amounts falling due within one year, Current
20,758 GBP2021-08-30
Bank Borrowings/Overdrafts
Current
4,826 GBP2022-08-30
8,208 GBP2021-08-30
Trade Creditors/Trade Payables
Current
10,807 GBP2022-08-30
12,117 GBP2021-08-30
Other Taxation & Social Security Payable
Current
5,165 GBP2022-08-30
6,495 GBP2021-08-30
Other Creditors
Current
12,550 GBP2022-08-30
23,258 GBP2021-08-30
Bank Borrowings/Overdrafts
Non-current
33,634 GBP2022-08-30
31,800 GBP2021-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-08-30