Property, Plant & Equipment
16,961 GBP2023-08-31
71,053 GBP2022-08-31
Total Inventories
38,584 GBP2023-08-31
30,648 GBP2022-08-31
Debtors
19,018 GBP2023-08-31
21,875 GBP2022-08-31
Cash at bank and in hand
27,937 GBP2023-08-31
14,061 GBP2022-08-31
Current Assets
85,539 GBP2023-08-31
66,584 GBP2022-08-31
Net Current Assets/Liabilities
-47,331 GBP2023-08-31
-23,265 GBP2022-08-31
Total Assets Less Current Liabilities
-30,370 GBP2023-08-31
47,788 GBP2022-08-31
Creditors
Amounts falling due after one year
-36,801 GBP2022-08-31
Net Assets/Liabilities
-30,370 GBP2023-08-31
10,987 GBP2022-08-31
Equity
Called up share capital
108 GBP2023-08-31
100 GBP2022-08-31
Share premium
24,992 GBP2023-08-31
Retained earnings (accumulated losses)
-55,470 GBP2023-08-31
10,887 GBP2022-08-31
Equity
-30,370 GBP2023-08-31
10,987 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,361 GBP2023-08-31
101,453 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,400 GBP2023-08-31
30,400 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
16,961 GBP2023-08-31
71,053 GBP2022-08-31
Trade Debtors/Trade Receivables
16,428 GBP2023-08-31
21,875 GBP2022-08-31
Other Debtors
2,590 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
141 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,550 GBP2023-08-31
37,200 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
96,118 GBP2023-08-31
51,814 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,202 GBP2023-08-31
694 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,801 GBP2022-08-31