Property, Plant & Equipment
25,091 GBP2024-08-31
30,606 GBP2023-08-31
Total Inventories
592,700 GBP2024-08-31
211,000 GBP2023-08-31
Debtors
17,062 GBP2024-08-31
197,493 GBP2023-08-31
Current assets - Investments
1,839,911 GBP2024-08-31
1,958,610 GBP2023-08-31
Cash at bank and in hand
208,804 GBP2024-08-31
30,934 GBP2023-08-31
Current Assets
2,658,477 GBP2024-08-31
2,398,037 GBP2023-08-31
Net Current Assets/Liabilities
1,939,284 GBP2024-08-31
1,692,178 GBP2023-08-31
Total Assets Less Current Liabilities
1,964,375 GBP2024-08-31
1,722,784 GBP2023-08-31
Creditors
Non-current
-41,861 GBP2024-08-31
-41,861 GBP2023-08-31
Net Assets/Liabilities
1,855,793 GBP2024-08-31
1,592,257 GBP2023-08-31
Equity
Called up share capital
274,320 GBP2024-08-31
274,320 GBP2023-08-31
Capital redemption reserve
56,480 GBP2024-08-31
56,480 GBP2023-08-31
Retained earnings (accumulated losses)
1,252,204 GBP2024-08-31
1,190,792 GBP2023-08-31
Equity
1,855,793 GBP2024-08-31
1,592,257 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,871 GBP2023-08-31
Motor vehicles
21,299 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,097 GBP2024-08-31
1,710 GBP2023-08-31
Motor vehicles
21,299 GBP2024-08-31
17,394 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,202 GBP2024-08-31
62,687 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,515 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,774 GBP2024-08-31
2,161 GBP2023-08-31
Land and buildings, Long leasehold
24,540 GBP2023-08-31
Motor vehicles
3,905 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,062 GBP2024-08-31
197,493 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,655 GBP2024-08-31
6,188 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,005 GBP2024-08-31
3,204 GBP2023-08-31
Other Creditors
Current
700,533 GBP2024-08-31
696,467 GBP2023-08-31
Non-current
41,861 GBP2024-08-31
41,861 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
61,412 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
61,412 GBP2023-09-01 ~ 2024-08-31