Property, Plant & Equipment
8,645 GBP2023-08-31
9,239 GBP2022-08-31
Total Inventories
14,215 GBP2023-08-31
30,647 GBP2022-08-31
Debtors
129,933 GBP2023-08-31
118,142 GBP2022-08-31
Cash at bank and in hand
17,908 GBP2023-08-31
10,623 GBP2022-08-31
Current Assets
162,056 GBP2023-08-31
159,412 GBP2022-08-31
Net Current Assets/Liabilities
64,580 GBP2023-08-31
70,596 GBP2022-08-31
Total Assets Less Current Liabilities
73,225 GBP2023-08-31
79,835 GBP2022-08-31
Creditors
Amounts falling due after one year
-16,892 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
56,333 GBP2023-08-31
52,335 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
56,233 GBP2023-08-31
52,235 GBP2022-08-31
Equity
56,333 GBP2023-08-31
52,335 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,253 GBP2023-08-31
40,965 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,608 GBP2023-08-31
31,726 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,882 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,645 GBP2023-08-31
9,239 GBP2022-08-31
Trade Debtors/Trade Receivables
2,100 GBP2023-08-31
1,657 GBP2022-08-31
Amounts owed by group undertakings and participating interests
77,833 GBP2023-08-31
66,485 GBP2022-08-31
Other Debtors
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,608 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,614 GBP2023-08-31
10,987 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,300 GBP2023-08-31
56,300 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,707 GBP2023-08-31
10,779 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,247 GBP2023-08-31
750 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
16,892 GBP2023-08-31
27,500 GBP2022-08-31