Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,148,157 GBP2024-08-31
1,171,922 GBP2023-08-31
Investment Property
450,000 GBP2024-08-31
450,000 GBP2023-08-31
Fixed Assets
1,598,157 GBP2024-08-31
1,621,922 GBP2023-08-31
Total Inventories
905,860 GBP2024-08-31
727,342 GBP2023-08-31
Debtors
419,478 GBP2024-08-31
423,938 GBP2023-08-31
Cash at bank and in hand
1,872 GBP2024-08-31
102,050 GBP2023-08-31
Current Assets
1,327,210 GBP2024-08-31
1,253,330 GBP2023-08-31
Creditors
Current
186,210 GBP2024-08-31
164,245 GBP2023-08-31
Net Current Assets/Liabilities
1,141,000 GBP2024-08-31
1,089,085 GBP2023-08-31
Total Assets Less Current Liabilities
2,739,157 GBP2024-08-31
2,711,007 GBP2023-08-31
Net Assets/Liabilities
2,702,198 GBP2024-08-31
2,635,131 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,000,977 GBP2024-08-31
1,933,910 GBP2023-08-31
Equity
2,702,198 GBP2024-08-31
2,635,131 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,006 GBP2023-08-31
Motor vehicles
76,233 GBP2023-08-31
Computers
15,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,306,209 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,006 GBP2024-08-31
14,006 GBP2023-08-31
Motor vehicles
44,204 GBP2024-08-31
32,502 GBP2023-08-31
Computers
15,842 GBP2024-08-31
15,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,052 GBP2024-08-31
134,287 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,702 GBP2023-09-01 ~ 2024-08-31
Computers
63 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,765 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
32,029 GBP2024-08-31
43,731 GBP2023-08-31
Computers
128 GBP2024-08-31
191 GBP2023-08-31
Land and buildings, Long leasehold
1,128,000 GBP2023-08-31
Investment Property - Fair Value Model
450,000 GBP2023-08-31
Merchandise
905,860 GBP2024-08-31
727,342 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
253,147 GBP2024-08-31
253,977 GBP2023-08-31
Prepayments/Accrued Income
Current
166,331 GBP2024-08-31
169,961 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
419,478 GBP2024-08-31
Amounts falling due within one year, Current
423,938 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,402 GBP2024-08-31
Other Remaining Borrowings
Current
6,269 GBP2024-08-31
5,702 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,780 GBP2024-08-31
7,780 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,474 GBP2024-08-31
65,553 GBP2023-08-31
Corporation Tax Payable
Current
19,065 GBP2024-08-31
Other Creditors
Current
33,964 GBP2024-08-31
31,978 GBP2023-08-31
Accrued Liabilities
Current
3,500 GBP2024-08-31
3,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,137 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,747 GBP2024-08-31
28,527 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
23,402 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
29,671 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
31,137 GBP2023-08-31
Secured
23,402 GBP2024-08-31
31,137 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,212 GBP2024-08-31
16,212 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
67,067 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
67,067 GBP2023-09-01 ~ 2024-08-31