Property, Plant & Equipment
76,607 GBP2023-08-31
83,983 GBP2022-08-31
Total Inventories
97,911 GBP2023-08-31
61,506 GBP2022-08-31
Debtors
23,125 GBP2023-08-31
32,603 GBP2022-08-31
Cash at bank and in hand
46,535 GBP2023-08-31
43,868 GBP2022-08-31
Current Assets
167,571 GBP2023-08-31
137,977 GBP2022-08-31
Creditors
Current
142,753 GBP2023-08-31
139,393 GBP2022-08-31
Net Current Assets/Liabilities
24,818 GBP2023-08-31
-1,416 GBP2022-08-31
Total Assets Less Current Liabilities
101,425 GBP2023-08-31
82,567 GBP2022-08-31
Net Assets/Liabilities
4,574 GBP2023-08-31
-54,800 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Share premium
9,995 GBP2023-08-31
9,995 GBP2022-08-31
Retained earnings (accumulated losses)
-5,522 GBP2023-08-31
-64,896 GBP2022-08-31
Equity
4,574 GBP2023-08-31
-54,800 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,700 GBP2023-08-31
115,922 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,093 GBP2023-08-31
31,939 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,154 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
76,607 GBP2023-08-31
83,983 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,257 GBP2023-08-31
14,764 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
15,868 GBP2023-08-31
17,839 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
23,125 GBP2023-08-31
32,603 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
4,630 GBP2022-08-31
Trade Creditors/Trade Payables
Current
55,044 GBP2023-08-31
32,245 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,762 GBP2023-08-31
-3,613 GBP2022-08-31
Other Creditors
Current
79,391 GBP2023-08-31
106,131 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,259 GBP2023-08-31
40,741 GBP2022-08-31
Other Creditors
Non-current
47,849 GBP2023-08-31
82,552 GBP2022-08-31