Property, Plant & Equipment
108,108 GBP2023-08-31
116,156 GBP2022-08-31
Total Inventories
1,242,596 GBP2023-08-31
1,108,236 GBP2022-08-31
Debtors
621,425 GBP2023-08-31
42,236 GBP2022-08-31
Cash at bank and in hand
14,461 GBP2023-08-31
226,815 GBP2022-08-31
Current Assets
1,878,482 GBP2023-08-31
1,377,287 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,292,770 GBP2023-08-31
-1,373,906 GBP2022-08-31
Net Current Assets/Liabilities
-414,288 GBP2023-08-31
3,381 GBP2022-08-31
Total Assets Less Current Liabilities
-306,180 GBP2023-08-31
119,537 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-61,418 GBP2023-08-31
-99,628 GBP2022-08-31
Net Assets/Liabilities
-367,598 GBP2023-08-31
19,909 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-367,698 GBP2023-08-31
19,809 GBP2022-08-31
25,381 GBP2021-08-31
Equity
-367,598 GBP2023-08-31
19,909 GBP2022-08-31
25,481 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-387,507 GBP2022-09-01 ~ 2023-08-31
-5,572 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-387,507 GBP2022-09-01 ~ 2023-08-31
-5,572 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
163,904 GBP2023-08-31
143,722 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,796 GBP2023-08-31
27,566 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,230 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
108,108 GBP2023-08-31
116,156 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
526,837 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
94,588 GBP2023-08-31
42,236 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
621,425 GBP2023-08-31
42,236 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,391,885 GBP2023-08-31
829,751 GBP2022-08-31
Amounts owed to group undertakings
Current
145,785 GBP2023-08-31
145,340 GBP2022-08-31
Other Taxation & Social Security Payable
Current
455,415 GBP2023-08-31
177,630 GBP2022-08-31
Other Creditors
Current
299,685 GBP2023-08-31
221,185 GBP2022-08-31
Creditors
Current
2,292,770 GBP2023-08-31
1,373,906 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
38,924 GBP2023-08-31
60,110 GBP2022-08-31
Other Creditors
Non-current
22,494 GBP2023-08-31
39,518 GBP2022-08-31
Creditors
Non-current
61,418 GBP2023-08-31
99,628 GBP2022-08-31