Property, Plant & Equipment
74,123 GBP2022-08-31
59,018 GBP2021-08-31
Fixed Assets - Investments
100 GBP2022-08-31
100 GBP2021-08-31
Fixed Assets
74,223 GBP2022-08-31
59,118 GBP2021-08-31
Total Inventories
298,621 GBP2022-08-31
263,130 GBP2021-08-31
Debtors
262,765 GBP2022-08-31
125,664 GBP2021-08-31
Cash at bank and in hand
3,649 GBP2022-08-31
8,986 GBP2021-08-31
Current Assets
565,035 GBP2022-08-31
397,780 GBP2021-08-31
Creditors
Current
538,217 GBP2022-08-31
337,554 GBP2021-08-31
Net Current Assets/Liabilities
26,818 GBP2022-08-31
60,226 GBP2021-08-31
Total Assets Less Current Liabilities
101,041 GBP2022-08-31
119,344 GBP2021-08-31
Net Assets/Liabilities
26,454 GBP2022-08-31
29,560 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
26,354 GBP2022-08-31
29,460 GBP2021-08-31
Equity
26,454 GBP2022-08-31
29,560 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,993 GBP2022-08-31
102,367 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,400 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,870 GBP2022-08-31
43,349 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,282 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,761 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
74,123 GBP2022-08-31
59,018 GBP2021-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-08-31
Investments in Group Undertakings
100 GBP2022-08-31
100 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,427 GBP2022-08-31
78,594 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
147,338 GBP2022-08-31
47,070 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
262,765 GBP2022-08-31
125,664 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
5,166 GBP2022-08-31
5,038 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
4,027 GBP2022-08-31
2,105 GBP2021-08-31
Trade Creditors/Trade Payables
Current
201,750 GBP2022-08-31
93,589 GBP2021-08-31
Amounts owed to group undertakings
Current
47,293 GBP2022-08-31
50,480 GBP2021-08-31
Other Taxation & Social Security Payable
Current
199,314 GBP2022-08-31
86,558 GBP2021-08-31
Other Creditors
Current
80,667 GBP2022-08-31
99,784 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
38,968 GBP2022-08-31
44,134 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,027 GBP2021-08-31
Other Creditors
Non-current
21,845 GBP2022-08-31
36,146 GBP2021-08-31