Property, Plant & Equipment
23,368 GBP2023-08-31
25,964 GBP2022-08-31
Total Inventories
82,083 GBP2023-08-31
94,983 GBP2022-08-31
Debtors
1,226 GBP2023-08-31
1,134 GBP2022-08-31
Cash at bank and in hand
121,145 GBP2023-08-31
115,023 GBP2022-08-31
Current Assets
204,454 GBP2023-08-31
211,140 GBP2022-08-31
Net Current Assets/Liabilities
152,589 GBP2023-08-31
157,652 GBP2022-08-31
Total Assets Less Current Liabilities
175,957 GBP2023-08-31
183,616 GBP2022-08-31
Creditors
Amounts falling due after one year
-137,163 GBP2023-08-31
-176,517 GBP2022-08-31
Net Assets/Liabilities
38,794 GBP2023-08-31
7,099 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
38,694 GBP2023-08-31
6,999 GBP2022-08-31
Equity
38,794 GBP2023-08-31
7,099 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-08-27 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,849 GBP2023-08-31
28,849 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,481 GBP2023-08-31
2,885 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,596 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
23,368 GBP2023-08-31
25,964 GBP2022-08-31
Trade Debtors/Trade Receivables
1,226 GBP2023-08-31
1,134 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
2,820 GBP2023-08-31
13,614 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,964 GBP2023-08-31
32,673 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,045 GBP2023-08-31
1,126 GBP2022-08-31
Other Creditors
Amounts falling due within one year
10,036 GBP2023-08-31
6,075 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
137,163 GBP2023-08-31
176,517 GBP2022-08-31