Property, Plant & Equipment
140,762 GBP2023-08-31
745 GBP2022-08-31
Total Inventories
493,067 GBP2023-08-31
412,250 GBP2022-08-31
Debtors
15,098 GBP2023-08-31
11,599 GBP2022-08-31
Cash at bank and in hand
18,129 GBP2023-08-31
40,874 GBP2022-08-31
Current Assets
526,294 GBP2023-08-31
464,723 GBP2022-08-31
Creditors
Current
410,395 GBP2023-08-31
382,462 GBP2022-08-31
Net Current Assets/Liabilities
115,899 GBP2023-08-31
82,261 GBP2022-08-31
Total Assets Less Current Liabilities
256,661 GBP2023-08-31
83,006 GBP2022-08-31
Net Assets/Liabilities
193,035 GBP2023-08-31
56,910 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
192,935 GBP2023-08-31
56,810 GBP2022-08-31
Equity
193,035 GBP2023-08-31
56,910 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,829 GBP2023-08-31
1,118 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
146,329 GBP2023-08-31
1,118 GBP2022-08-31
Plant and equipment
144,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
879 GBP2023-08-31
373 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,567 GBP2023-08-31
373 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,688 GBP2022-09-01 ~ 2023-08-31
Computers
506 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,194 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,688 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
139,812 GBP2023-08-31
Computers
950 GBP2023-08-31
745 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,098 GBP2023-08-31
2,040 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
9,559 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
15,098 GBP2023-08-31
11,599 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,021 GBP2023-08-31
10,021 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,172 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,250 GBP2023-08-31
61,998 GBP2022-08-31
Amounts owed to group undertakings
Current
217,734 GBP2023-08-31
227,618 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,207 GBP2023-08-31
13,803 GBP2022-08-31
Other Creditors
Current
120,011 GBP2023-08-31
69,022 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,053 GBP2023-08-31
26,096 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,828 GBP2023-08-31