Property, Plant & Equipment
51,520 GBP2023-08-30
113,689 GBP2022-08-30
Total Inventories
200,147 GBP2023-08-30
245,147 GBP2022-08-30
Debtors
4,346 GBP2023-08-30
25,291 GBP2022-08-30
Cash at bank and in hand
7,869 GBP2023-08-30
40,764 GBP2022-08-30
Current Assets
212,362 GBP2023-08-30
311,202 GBP2022-08-30
Net Current Assets/Liabilities
-82,265 GBP2023-08-30
-144,115 GBP2022-08-30
Total Assets Less Current Liabilities
-30,745 GBP2023-08-30
-30,426 GBP2022-08-30
Net Assets/Liabilities
-31,360 GBP2023-08-30
-31,041 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,517 GBP2023-08-30
121,933 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,997 GBP2023-08-30
8,244 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,753 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
51,520 GBP2023-08-30
113,689 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,346 GBP2023-08-30
14,122 GBP2022-08-30
Prepayments/Accrued Income
Amounts falling due within one year
11,169 GBP2022-08-30
Debtors
Amounts falling due within one year
4,346 GBP2023-08-30
25,291 GBP2022-08-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,154 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,291 GBP2022-08-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,132 GBP2023-08-30
Other Creditors
Amounts falling due within one year
13,695 GBP2023-08-30
11,785 GBP2022-08-30
Loans received from directors
Amounts falling due within one year
195,100 GBP2023-08-30
322,000 GBP2022-08-30
Accrued Liabilities
Amounts falling due within one year
20,700 GBP2023-08-30
27,087 GBP2022-08-30
Average Number of Employees
202022-09-01 ~ 2023-08-30
202021-09-01 ~ 2022-08-30