Property, Plant & Equipment
5,717 GBP2023-08-31
5,636 GBP2022-08-31
Fixed Assets
5,717 GBP2023-08-31
5,636 GBP2022-08-31
Total Inventories
265,388 GBP2023-08-31
329,362 GBP2022-08-31
Debtors
71,515 GBP2023-08-31
48,121 GBP2022-08-31
Cash at bank and in hand
2,694 GBP2022-08-31
Current Assets
336,903 GBP2023-08-31
380,177 GBP2022-08-31
Creditors
-279,890 GBP2023-08-31
-336,929 GBP2022-08-31
Net Current Assets/Liabilities
57,013 GBP2023-08-31
43,248 GBP2022-08-31
Total Assets Less Current Liabilities
62,730 GBP2023-08-31
48,884 GBP2022-08-31
Creditors
Non-current
-4,369 GBP2023-08-31
-7,073 GBP2022-08-31
Net Assets/Liabilities
57,275 GBP2023-08-31
40,740 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
57,175 GBP2023-08-31
40,640 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,922 GBP2022-08-31
Plant and equipment
3,002 GBP2023-08-31
1,764 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
9,924 GBP2023-08-31
8,686 GBP2022-08-31
Land and buildings, Owned/Freehold
6,922 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,228 GBP2023-08-31
1,764 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,207 GBP2023-08-31
3,050 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,157 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,979 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,943 GBP2023-08-31
Plant and equipment
774 GBP2023-08-31
Owned/Freehold, Land and buildings
5,636 GBP2022-08-31
Finished Goods
265,388 GBP2023-08-31
329,362 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
41,663 GBP2023-08-31
25,539 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
22,582 GBP2022-08-31
Amounts owed by directors
Current
29,852 GBP2023-08-31
Trade Creditors/Trade Payables
Current
226,448 GBP2023-08-31
203,268 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
12,647 GBP2023-08-31
7,028 GBP2022-08-31
Corporation Tax Payable
Current
20,471 GBP2023-08-31
10,944 GBP2022-08-31
Amount of value-added tax that is payable
Current
1,700 GBP2023-08-31
Amounts owed to directors
Current
98 GBP2022-08-31
Creditors
Current
279,890 GBP2023-08-31
336,929 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
4,369 GBP2023-08-31
7,073 GBP2022-08-31