Average Number of Employees
282022-09-01 ~ 2023-08-30
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment
224,133 GBP2023-08-30
111,430 GBP2022-08-31
Fixed Assets
224,133 GBP2023-08-30
111,430 GBP2022-08-31
Total Inventories
34,408 GBP2023-08-30
33,629 GBP2022-08-31
Debtors
Current
183,730 GBP2023-08-30
188,017 GBP2022-08-31
Cash at bank and in hand
15,353 GBP2023-08-30
219,623 GBP2022-08-31
Current Assets
233,491 GBP2023-08-30
441,269 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-258,876 GBP2023-08-30
-502,803 GBP2022-08-31
Net Current Assets/Liabilities
-25,385 GBP2023-08-30
-61,534 GBP2022-08-31
Total Assets Less Current Liabilities
198,748 GBP2023-08-30
49,896 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-28,271 GBP2023-08-30
-38,179 GBP2022-08-31
Net Assets/Liabilities
148,229 GBP2023-08-30
4,646 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-31
100 GBP2021-09-01
Retained earnings (accumulated losses)
148,129 GBP2023-08-30
4,546 GBP2022-08-31
-712,608 GBP2021-09-01
Equity
148,229 GBP2023-08-30
4,646 GBP2022-08-31
-712,508 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
243,583 GBP2022-09-01 ~ 2023-08-30
717,154 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
243,583 GBP2022-09-01 ~ 2023-08-30
717,154 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,583 GBP2022-09-01 ~ 2023-08-30
717,154 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
243,583 GBP2022-09-01 ~ 2023-08-30
717,154 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-09-01 ~ 2023-08-30
Dividends Paid
-100,000 GBP2022-09-01 ~ 2023-08-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2022-09-01 ~ 2023-08-30
Equity - Income/Expense Recognised Directly
-100,000 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
282022-09-01 ~ 2023-08-30
Furniture and fittings
202022-09-01 ~ 2023-08-30
Office equipment
202022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,333 GBP2023-08-30
27,414 GBP2022-08-31
Furniture and fittings
79,859 GBP2023-08-30
53,113 GBP2022-08-31
Office equipment
27,033 GBP2023-08-30
22,701 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
371,207 GBP2023-08-30
221,335 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,000 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals
-4,000 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,044 GBP2022-08-31
Furniture and fittings
37,024 GBP2022-08-31
Office equipment
16,946 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,905 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,902 GBP2022-09-01 ~ 2023-08-30
Furniture and fittings, Owned/Freehold
11,974 GBP2022-09-01 ~ 2023-08-30
Office equipment, Owned/Freehold
4,905 GBP2022-09-01 ~ 2023-08-30
Owned/Freehold
38,831 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,662 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,662 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,946 GBP2023-08-30
Furniture and fittings
47,336 GBP2023-08-30
Office equipment
21,851 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,074 GBP2023-08-30
Property, Plant & Equipment
Plant and equipment
79,387 GBP2023-08-30
15,370 GBP2022-08-31
Furniture and fittings
32,523 GBP2023-08-30
16,089 GBP2022-08-31
Office equipment
5,182 GBP2023-08-30
5,755 GBP2022-08-31
Land and buildings
107,041 GBP2023-08-30
74,216 GBP2022-08-31
Raw materials and consumables
3,813 GBP2023-08-30
4,954 GBP2022-08-31
Finished Goods/Goods for Resale
30,595 GBP2023-08-30
28,675 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,588 GBP2023-08-30
7,057 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
77,631 GBP2023-08-30
80,426 GBP2022-08-31
Other Debtors
Current
80,000 GBP2023-08-30
80,000 GBP2022-08-31
Prepayments/Accrued Income
Current
20,511 GBP2023-08-30
20,534 GBP2022-08-31
Cash and Cash Equivalents
15,353 GBP2023-08-30
219,623 GBP2022-08-31
Bank Borrowings
Current
9,808 GBP2023-08-30
9,466 GBP2022-08-31
Other Remaining Borrowings
Current
192,330 GBP2022-08-31
Trade Creditors/Trade Payables
Current
90,643 GBP2023-08-30
52,779 GBP2022-08-31
Corporation Tax Payable
Current
40,405 GBP2023-08-30
Taxation/Social Security Payable
Current
60,843 GBP2023-08-30
75,401 GBP2022-08-31
Other Creditors
Current
4,578 GBP2023-08-30
103,394 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
52,599 GBP2023-08-30
69,433 GBP2022-08-31
Creditors
Current
258,876 GBP2023-08-30
502,803 GBP2022-08-31
Bank Borrowings
Non-current
28,271 GBP2023-08-30
38,179 GBP2022-08-31
Creditors
Non-current
28,271 GBP2023-08-30
38,179 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,808 GBP2023-08-30
9,466 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
9,808 GBP2023-08-30
201,796 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
28,271 GBP2023-08-30
38,179 GBP2022-08-31
Total Borrowings
38,079 GBP2023-08-30
239,975 GBP2022-08-31
Net Deferred Tax Liability/Asset
-22,248 GBP2023-08-30
-7,071 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,177 GBP2022-09-01 ~ 2023-08-30
Deferred Tax Liabilities
Accelerated tax depreciation
-22,248 GBP2023-08-30
-7,071 GBP2022-08-31