Average Number of Employees
32022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
4,800 GBP2023-08-31
2,280 GBP2022-08-31
Total Inventories
155,706 GBP2023-08-31
199,697 GBP2022-08-31
Debtors
13,189 GBP2023-08-31
17,123 GBP2022-08-31
Cash at bank and in hand
20,027 GBP2023-08-31
5,649 GBP2022-08-31
Current Assets
188,922 GBP2023-08-31
222,469 GBP2022-08-31
Creditors
Amounts falling due within one year
98,230 GBP2023-08-31
129,256 GBP2022-08-31
Net Current Assets/Liabilities
90,692 GBP2023-08-31
93,213 GBP2022-08-31
Total Assets Less Current Liabilities
95,492 GBP2023-08-31
95,493 GBP2022-08-31
Creditors
Amounts falling due after one year
38,449 GBP2023-08-31
38,517 GBP2022-08-31
Net Assets/Liabilities
57,043 GBP2023-08-31
56,976 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
57,033 GBP2023-08-31
56,966 GBP2022-08-31
Equity
57,043 GBP2023-08-31
56,976 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-08-31
3,800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,025 GBP2023-08-31
3,800 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2023-08-31
1,520 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225 GBP2023-08-31
1,520 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,520 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,520 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,800 GBP2023-08-31
2,280 GBP2022-08-31
Trade Debtors/Trade Receivables
13,189 GBP2023-08-31
17,123 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,928 GBP2023-08-31
109,658 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
7,023 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,801 GBP2023-08-31
12,105 GBP2022-08-31
Other Creditors
Amounts falling due within one year
501 GBP2023-08-31
470 GBP2022-08-31
Amounts falling due after one year
38,449 GBP2023-08-31
38,517 GBP2022-08-31