Average Number of Employees
02022-08-31 ~ 2023-08-30
102021-08-31 ~ 2022-08-30
Intangible Assets
2,257 GBP2023-08-30
2,750 GBP2022-08-30
Property, Plant & Equipment
20,042 GBP2023-08-30
5,048 GBP2022-08-30
Fixed Assets
22,299 GBP2023-08-30
7,798 GBP2022-08-30
Total Inventories
6,578 GBP2023-08-30
17,327 GBP2022-08-30
Debtors
2,978 GBP2023-08-30
7,108 GBP2022-08-30
Cash at bank and in hand
31,156 GBP2023-08-30
32,483 GBP2022-08-30
Current Assets
40,712 GBP2023-08-30
56,918 GBP2022-08-30
Creditors
Current
75,196 GBP2023-08-30
41,384 GBP2022-08-30
Net Current Assets/Liabilities
-34,484 GBP2023-08-30
15,534 GBP2022-08-30
Total Assets Less Current Liabilities
-12,185 GBP2023-08-30
23,332 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
-12,285 GBP2023-08-30
23,232 GBP2022-08-30
Equity
-12,185 GBP2023-08-30
23,332 GBP2022-08-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,743 GBP2023-08-30
7,250 GBP2022-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
493 GBP2022-08-31 ~ 2023-08-30
Intangible Assets
Net goodwill
2,257 GBP2023-08-30
2,750 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,900 GBP2023-08-30
4,900 GBP2022-08-30
Plant and equipment
15,548 GBP2023-08-30
528 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
20,448 GBP2023-08-30
5,428 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406 GBP2023-08-30
380 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406 GBP2023-08-30
380 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings
4,900 GBP2023-08-30
4,900 GBP2022-08-30
Plant and equipment
15,142 GBP2023-08-30
148 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,022 GBP2023-08-30
Amounts falling due within one year, Current
3,072 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
1,956 GBP2023-08-30
Amounts falling due within one year, Current
4,036 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
2,978 GBP2023-08-30
Amounts falling due within one year, Current
7,108 GBP2022-08-30
Trade Creditors/Trade Payables
Current
10,828 GBP2023-08-30
10,828 GBP2022-08-30
Other Taxation & Social Security Payable
Current
8,000 GBP2023-08-30
12,536 GBP2022-08-30
Other Creditors
Current
56,368 GBP2023-08-30
18,020 GBP2022-08-30