Property, Plant & Equipment
773 GBP2024-08-31
1,031 GBP2023-08-31
Total Inventories
95,098 GBP2024-08-31
190,527 GBP2023-08-31
Debtors
28,516 GBP2024-08-31
26,217 GBP2023-08-31
Cash at bank and in hand
2,070 GBP2024-08-31
10,815 GBP2023-08-31
Current Assets
125,684 GBP2024-08-31
227,559 GBP2023-08-31
Creditors
Current
192,647 GBP2024-08-31
238,486 GBP2023-08-31
Net Current Assets/Liabilities
-66,963 GBP2024-08-31
-10,927 GBP2023-08-31
Total Assets Less Current Liabilities
-66,190 GBP2024-08-31
-9,896 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-66,191 GBP2024-08-31
-9,897 GBP2023-08-31
Equity
-66,190 GBP2024-08-31
-9,896 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602 GBP2024-08-31
344 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
773 GBP2024-08-31
1,031 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
960 GBP2024-08-31
Current, Amounts falling due within one year
4,638 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,948 GBP2024-08-31
150 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
22,608 GBP2024-08-31
Current, Amounts falling due within one year
21,429 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
28,516 GBP2024-08-31
Current, Amounts falling due within one year
26,217 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
68,696 GBP2024-08-31
176,891 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,387 GBP2024-08-31
41,109 GBP2023-08-31
Amounts owed to group undertakings
Current
93,820 GBP2024-08-31
7,959 GBP2023-08-31
Other Taxation & Social Security Payable
Current
622 GBP2024-08-31
-129 GBP2023-08-31
Other Creditors
Current
3,122 GBP2024-08-31
12,656 GBP2023-08-31