Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
57,832 GBP2024-08-31
61,930 GBP2023-08-31
Investment Property
381,000 GBP2024-08-31
381,000 GBP2023-08-31
Fixed Assets
438,832 GBP2024-08-31
442,930 GBP2023-08-31
Total Inventories
900,842 GBP2024-08-31
552,151 GBP2023-08-31
Debtors
20,232 GBP2024-08-31
19,075 GBP2023-08-31
Cash at bank and in hand
4,130,761 GBP2024-08-31
4,462,793 GBP2023-08-31
Current Assets
5,051,835 GBP2024-08-31
5,034,019 GBP2023-08-31
Creditors
Current
35,292 GBP2024-08-31
44,993 GBP2023-08-31
Net Current Assets/Liabilities
5,016,543 GBP2024-08-31
4,989,026 GBP2023-08-31
Total Assets Less Current Liabilities
5,455,375 GBP2024-08-31
5,431,956 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Capital redemption reserve
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
5,453,375 GBP2024-08-31
5,429,956 GBP2023-08-31
Equity
5,455,375 GBP2024-08-31
5,431,956 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,132 GBP2023-08-31
Plant and equipment
113,344 GBP2023-08-31
Furniture and fittings
16,255 GBP2023-08-31
Motor vehicles
19,472 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
231,203 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,641 GBP2024-08-31
35,999 GBP2023-08-31
Plant and equipment
103,491 GBP2024-08-31
101,752 GBP2023-08-31
Furniture and fittings
13,417 GBP2024-08-31
12,916 GBP2023-08-31
Motor vehicles
18,822 GBP2024-08-31
18,606 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,371 GBP2024-08-31
169,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,642 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,739 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
501 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
44,491 GBP2024-08-31
46,133 GBP2023-08-31
Plant and equipment
9,853 GBP2024-08-31
11,592 GBP2023-08-31
Furniture and fittings
2,838 GBP2024-08-31
3,339 GBP2023-08-31
Motor vehicles
650 GBP2024-08-31
866 GBP2023-08-31
Investment Property - Fair Value Model
381,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
14,232 GBP2024-08-31
19,075 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,232 GBP2024-08-31
19,075 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,180 GBP2024-08-31
16,781 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,493 GBP2024-08-31
24,055 GBP2023-08-31
Other Creditors
Current
4,619 GBP2024-08-31
4,157 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31