Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,965,848 GBP2024-08-31
3,955,474 GBP2023-08-31
Fixed Assets - Investments
3,920 GBP2023-08-31
Fixed Assets
3,965,848 GBP2024-08-31
3,959,394 GBP2023-08-31
Total Inventories
2,356,658 GBP2024-08-31
2,356,658 GBP2023-08-31
Debtors
773,720 GBP2024-08-31
525,530 GBP2023-08-31
Cash at bank and in hand
43,712 GBP2024-08-31
5,729 GBP2023-08-31
Current Assets
3,174,090 GBP2024-08-31
2,887,917 GBP2023-08-31
Net Current Assets/Liabilities
2,291,693 GBP2024-08-31
2,071,964 GBP2023-08-31
Total Assets Less Current Liabilities
6,257,541 GBP2024-08-31
6,031,358 GBP2023-08-31
Equity
Called up share capital
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Retained earnings (accumulated losses)
6,232,541 GBP2024-08-31
6,006,358 GBP2023-08-31
Equity
6,257,541 GBP2024-08-31
6,031,358 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,921,341 GBP2024-08-31
3,921,341 GBP2023-08-31
Motor vehicles
72,754 GBP2024-08-31
69,264 GBP2023-08-31
Computers
1,245 GBP2024-08-31
1,245 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,995,340 GBP2024-08-31
3,991,850 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-49,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,247 GBP2024-08-31
35,131 GBP2023-08-31
Computers
1,245 GBP2024-08-31
1,245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,492 GBP2024-08-31
36,376 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,921,341 GBP2024-08-31
3,921,341 GBP2023-08-31
Motor vehicles
44,507 GBP2024-08-31
34,133 GBP2023-08-31
Merchandise
342,598 GBP2024-08-31
342,598 GBP2023-08-31
Finished Goods
2,014,060 GBP2024-08-31
2,014,060 GBP2023-08-31
Other Debtors
Current
18,155 GBP2024-08-31
25,465 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
773,720 GBP2024-08-31
525,530 GBP2023-08-31
Corporation Tax Payable
Current
45,639 GBP2024-08-31
46,664 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,198 GBP2024-08-31
29,883 GBP2023-08-31
Other Creditors
Current
17,180 GBP2024-08-31
16,805 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
42,519 GBP2024-08-31
26,519 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-08-31