Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
75,865 GBP2024-08-31
43,069 GBP2023-08-31
Fixed Assets - Investments
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Investment Property
95,000 GBP2024-08-31
95,000 GBP2023-08-31
Fixed Assets
171,867 GBP2024-08-31
139,071 GBP2023-08-31
Total Inventories
4,975,148 GBP2024-08-31
5,097,560 GBP2023-08-31
Debtors
3,124,727 GBP2024-08-31
3,291,138 GBP2023-08-31
Cash at bank and in hand
859,637 GBP2024-08-31
375,326 GBP2023-08-31
Current Assets
8,959,512 GBP2024-08-31
8,764,024 GBP2023-08-31
Creditors
Current
94,300 GBP2024-08-31
100,352 GBP2023-08-31
Net Current Assets/Liabilities
8,865,212 GBP2024-08-31
8,663,672 GBP2023-08-31
Total Assets Less Current Liabilities
9,037,079 GBP2024-08-31
8,802,743 GBP2023-08-31
Net Assets/Liabilities
5,864,867 GBP2024-08-31
6,179,621 GBP2023-08-31
Equity
Called up share capital
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
5,854,367 GBP2024-08-31
6,169,121 GBP2023-08-31
Equity
5,864,867 GBP2024-08-31
6,179,621 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,182 GBP2024-08-31
296,280 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,317 GBP2024-08-31
253,211 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
75,865 GBP2024-08-31
43,069 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1,002 GBP2023-08-31
Investments in Group Undertakings
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Investment Property - Fair Value Model
95,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,597 GBP2024-08-31
50,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,050,496 GBP2024-08-31
3,185,964 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
14,634 GBP2024-08-31
55,174 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,124,727 GBP2024-08-31
3,291,138 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,863 GBP2024-08-31
7,911 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,462 GBP2024-08-31
69,572 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,343 GBP2024-08-31
Other Creditors
Current
25,632 GBP2024-08-31
22,869 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,145,263 GBP2024-08-31
2,622,793 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,795 GBP2024-08-31
Bank Borrowings
Secured
3,145,263 GBP2024-08-31
2,622,793 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-233,115 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-233,115 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-81,639 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-81,639 GBP2023-09-01 ~ 2024-08-31