Average Number of Employees
72022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,037 GBP2023-08-31
3,881 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,642 GBP2023-08-31
1,439 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,395 GBP2023-08-31
2,442 GBP2022-08-31
Property, Plant & Equipment
3,395 GBP2023-08-31
2,442 GBP2022-08-31
Total Inventories
14,250 GBP2023-08-31
14,000 GBP2022-08-31
Debtors
42,604 GBP2023-08-31
27,519 GBP2022-08-31
Current Assets
56,854 GBP2023-08-31
41,519 GBP2022-08-31
Creditors
Amounts falling due within one year
145,864 GBP2023-08-31
133,574 GBP2022-08-31
Net Current Assets/Liabilities
89,010 GBP2023-08-31
92,055 GBP2022-08-31
Total Assets Less Current Liabilities
-85,615 GBP2023-08-31
-89,613 GBP2022-08-31
Creditors
Amounts falling due after one year
16,795 GBP2023-08-31
25,432 GBP2022-08-31
Net Assets/Liabilities
-102,410 GBP2023-08-31
-115,045 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-102,510 GBP2023-08-31
-115,145 GBP2022-08-31
Equity
-102,410 GBP2023-08-31
-115,045 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
6,037 GBP2023-08-31
3,881 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,642 GBP2023-08-31
1,439 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,203 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
42,604 GBP2023-08-31
27,519 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,348 GBP2023-08-31
8,574 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,633 GBP2023-08-31
107,556 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,756 GBP2023-08-31
10,371 GBP2022-08-31
Other Creditors
Amounts falling due within one year
18,127 GBP2023-08-31
7,073 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,795 GBP2023-08-31
25,432 GBP2022-08-31