Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
62,099 GBP2024-08-31
88,358 GBP2023-08-31
Total Inventories
220,877 GBP2024-08-31
217,255 GBP2023-08-31
Debtors
103,635 GBP2024-08-31
102,206 GBP2023-08-31
Cash at bank and in hand
444,101 GBP2024-08-31
377,862 GBP2023-08-31
Current Assets
768,613 GBP2024-08-31
697,323 GBP2023-08-31
Creditors
Current
246,929 GBP2024-08-31
165,099 GBP2023-08-31
Net Current Assets/Liabilities
521,684 GBP2024-08-31
532,224 GBP2023-08-31
Total Assets Less Current Liabilities
583,783 GBP2024-08-31
620,582 GBP2023-08-31
Net Assets/Liabilities
569,530 GBP2024-08-31
601,035 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
568,530 GBP2024-08-31
600,035 GBP2023-08-31
Equity
569,530 GBP2024-08-31
601,035 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,841 GBP2024-08-31
50,841 GBP2023-08-31
Plant and equipment
147,092 GBP2024-08-31
147,092 GBP2023-08-31
Motor vehicles
97,632 GBP2024-08-31
112,825 GBP2023-08-31
Computers
42,817 GBP2024-08-31
42,817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
338,382 GBP2024-08-31
353,575 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,757 GBP2024-08-31
40,673 GBP2023-08-31
Plant and equipment
131,777 GBP2024-08-31
126,673 GBP2023-08-31
Motor vehicles
56,153 GBP2024-08-31
56,374 GBP2023-08-31
Computers
42,596 GBP2024-08-31
41,497 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,283 GBP2024-08-31
265,217 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,084 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,104 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,994 GBP2023-09-01 ~ 2024-08-31
Computers
1,099 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,281 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,084 GBP2024-08-31
10,168 GBP2023-08-31
Plant and equipment
15,315 GBP2024-08-31
20,419 GBP2023-08-31
Motor vehicles
41,479 GBP2024-08-31
56,451 GBP2023-08-31
Computers
221 GBP2024-08-31
1,320 GBP2023-08-31
Merchandise
220,877 GBP2024-08-31
217,255 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
89,763 GBP2024-08-31
85,511 GBP2023-08-31
Other Debtors
Current
740 GBP2023-08-31
Prepayments
Current
13,872 GBP2024-08-31
15,955 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
103,635 GBP2024-08-31
102,206 GBP2023-08-31
Trade Creditors/Trade Payables
Current
128,103 GBP2024-08-31
34,698 GBP2023-08-31
Corporation Tax Payable
Current
8,657 GBP2024-08-31
13,635 GBP2023-08-31
Other Creditors
Current
41,528 GBP2024-08-31
41,535 GBP2023-08-31
Accrued Liabilities
Current
23,572 GBP2024-08-31
13,503 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31