Property, Plant & Equipment
95,605 GBP2023-08-31
99,855 GBP2022-08-31
Total Inventories
145,011 GBP2023-08-31
220,102 GBP2022-08-31
Debtors
117,582 GBP2023-08-31
268,267 GBP2022-08-31
Cash at bank and in hand
3,846 GBP2023-08-31
34,293 GBP2022-08-31
Current Assets
266,439 GBP2023-08-31
522,662 GBP2022-08-31
Creditors
Current
636,649 GBP2023-08-31
672,243 GBP2022-08-31
Net Current Assets/Liabilities
-370,210 GBP2023-08-31
-149,581 GBP2022-08-31
Total Assets Less Current Liabilities
-274,605 GBP2023-08-31
-49,726 GBP2022-08-31
Creditors
Non-current
-20,755 GBP2023-08-31
-30,894 GBP2022-08-31
Net Assets/Liabilities
-298,391 GBP2023-08-31
-83,676 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-298,491 GBP2023-08-31
-83,776 GBP2022-08-31
Equity
-298,391 GBP2023-08-31
-83,676 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,107 GBP2023-08-31
85,921 GBP2022-08-31
Plant and equipment
27,553 GBP2023-08-31
22,592 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
113,660 GBP2023-08-31
108,513 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,453 GBP2023-08-31
2,148 GBP2022-08-31
Plant and equipment
11,602 GBP2023-08-31
6,510 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,055 GBP2023-08-31
8,658 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,305 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,397 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
79,654 GBP2023-08-31
83,773 GBP2022-08-31
Plant and equipment
15,951 GBP2023-08-31
16,082 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,114 GBP2023-08-31
262,319 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,468 GBP2023-08-31
5,948 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
117,582 GBP2023-08-31
268,267 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
81,102 GBP2023-08-31
185,580 GBP2022-08-31
Trade Creditors/Trade Payables
Current
509,291 GBP2023-08-31
387,837 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,491 GBP2023-08-31
14,764 GBP2022-08-31
Other Creditors
Current
6,765 GBP2023-08-31
84,062 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,755 GBP2023-08-31
30,894 GBP2022-08-31