Property, Plant & Equipment
17,340 GBP2024-08-30
21,675 GBP2023-08-30
Total Inventories
843,104 GBP2024-08-30
742,714 GBP2023-08-30
Debtors
159,302 GBP2024-08-30
162,480 GBP2023-08-30
Cash at bank and in hand
1,114 GBP2024-08-30
12,823 GBP2023-08-30
Current Assets
1,003,520 GBP2024-08-30
918,017 GBP2023-08-30
Creditors
Current
12,500 GBP2024-08-30
30,208 GBP2023-08-30
Net Current Assets/Liabilities
991,020 GBP2024-08-30
887,809 GBP2023-08-30
Total Assets Less Current Liabilities
1,008,360 GBP2024-08-30
909,484 GBP2023-08-30
Creditors
Non-current
949,740 GBP2024-08-30
838,963 GBP2023-08-30
Net Assets/Liabilities
58,620 GBP2024-08-30
70,521 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
58,520 GBP2024-08-30
70,421 GBP2023-08-30
Equity
58,620 GBP2024-08-30
70,521 GBP2023-08-30
Average Number of Employees
12023-08-31 ~ 2024-08-30
12022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,000 GBP2023-08-30
Computers
4,502 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
31,502 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,024 GBP2024-08-30
8,280 GBP2023-08-30
Computers
2,138 GBP2024-08-30
1,547 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,162 GBP2024-08-30
9,827 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,744 GBP2023-08-31 ~ 2024-08-30
Computers
591 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,335 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
14,976 GBP2024-08-30
18,720 GBP2023-08-30
Computers
2,364 GBP2024-08-30
2,955 GBP2023-08-30
Other Debtors
Current
159,302 GBP2024-08-30
162,480 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-08-30
5,200 GBP2023-08-30
Corporation Tax Payable
Current
648 GBP2024-08-30
18,290 GBP2023-08-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,200 GBP2024-08-30
5,200 GBP2023-08-30
Between two and five year, Non-current
15,600 GBP2024-08-30
More than five year, Non-current
921,714 GBP2024-08-30