Property, Plant & Equipment
114,964 GBP2023-08-31
118,841 GBP2022-08-31
Total Inventories
169,408 GBP2023-08-31
178,843 GBP2022-08-31
Debtors
133,293 GBP2023-08-31
277,107 GBP2022-08-31
Cash at bank and in hand
101,669 GBP2023-08-31
50,567 GBP2022-08-31
Current Assets
404,370 GBP2023-08-31
506,517 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-146,038 GBP2023-08-31
-213,928 GBP2022-08-31
Net Current Assets/Liabilities
258,332 GBP2023-08-31
292,589 GBP2022-08-31
Total Assets Less Current Liabilities
373,296 GBP2023-08-31
411,430 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-133,089 GBP2023-08-31
-128,856 GBP2022-08-31
Net Assets/Liabilities
240,207 GBP2023-08-31
282,574 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
240,107 GBP2023-08-31
282,572 GBP2022-08-31
Equity
240,207 GBP2023-08-31
282,574 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
266,802 GBP2023-08-31
229,944 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-25,527 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
151,838 GBP2023-08-31
111,103 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,765 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
114,964 GBP2023-08-31
118,841 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
133,105 GBP2023-08-31
277,107 GBP2022-08-31
Other Debtors
Amounts falling due within one year
188 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
133,293 GBP2023-08-31
277,107 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,166 GBP2023-08-31
529 GBP2022-08-31
Trade Creditors/Trade Payables
Current
78,096 GBP2023-08-31
143,692 GBP2022-08-31
Corporation Tax Payable
Current
757 GBP2023-08-31
757 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,925 GBP2023-08-31
49,346 GBP2022-08-31
Other Creditors
Current
29,094 GBP2023-08-31
19,604 GBP2022-08-31
Creditors
Current
146,038 GBP2023-08-31
213,928 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,929 GBP2023-08-31
39,348 GBP2022-08-31
Other Creditors
Non-current
104,160 GBP2023-08-31
89,508 GBP2022-08-31
Creditors
Non-current
133,089 GBP2023-08-31
128,856 GBP2022-08-31