Property, Plant & Equipment
7,917 GBP2023-08-31
9,896 GBP2022-08-31
Fixed Assets
7,917 GBP2023-08-31
9,896 GBP2022-08-31
Total Inventories
99,715 GBP2023-08-31
78,380 GBP2022-08-31
Debtors
39,094 GBP2023-08-31
51,522 GBP2022-08-31
Cash at bank and in hand
14,156 GBP2023-08-31
4,696 GBP2022-08-31
Current Assets
152,965 GBP2023-08-31
134,598 GBP2022-08-31
Net Current Assets/Liabilities
37,598 GBP2023-08-31
39,201 GBP2022-08-31
Total Assets Less Current Liabilities
45,515 GBP2023-08-31
49,097 GBP2022-08-31
Net Assets/Liabilities
17,076 GBP2023-08-31
15,457 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
16,976 GBP2023-08-31
15,357 GBP2022-08-31
Equity
17,076 GBP2023-08-31
15,457 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
29,562 GBP2023-08-31
29,562 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,646 GBP2023-08-31
19,666 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,094 GBP2023-08-31
51,522 GBP2022-08-31
Debtors
Amounts falling due within one year
39,094 GBP2023-08-31
51,522 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,914 GBP2023-08-31
84,346 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,473 GBP2023-08-31
8,234 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,453 GBP2022-08-31
Other Creditors
Amounts falling due within one year
980 GBP2023-08-31
1,364 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,439 GBP2023-08-31
33,640 GBP2022-08-31