Property, Plant & Equipment
16,661 GBP2023-08-31
15,516 GBP2022-08-31
Investment Property
555,576 GBP2022-08-31
Fixed Assets
16,661 GBP2023-08-31
571,092 GBP2022-08-31
Total Inventories
86,176 GBP2023-08-31
104,039 GBP2022-08-31
Debtors
Current
184,560 GBP2023-08-31
348,030 GBP2022-08-31
Cash at bank and in hand
442,533 GBP2023-08-31
333,295 GBP2022-08-31
Current Assets
713,269 GBP2023-08-31
785,364 GBP2022-08-31
Net Current Assets/Liabilities
435,196 GBP2023-08-31
500,726 GBP2022-08-31
Total Assets Less Current Liabilities
451,857 GBP2023-08-31
1,071,818 GBP2022-08-31
Net Assets/Liabilities
450,443 GBP2023-08-31
1,045,367 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,352 GBP2023-08-31
25,352 GBP2022-08-31
Furniture and fittings
7,794 GBP2023-08-31
10,225 GBP2022-08-31
Motor vehicles
4,900 GBP2023-08-31
4,900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
38,046 GBP2023-08-31
40,477 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,521 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,521 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,349 GBP2023-08-31
13,842 GBP2022-08-31
Furniture and fittings
4,143 GBP2023-08-31
8,728 GBP2022-08-31
Motor vehicles
2,893 GBP2023-08-31
2,391 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,385 GBP2023-08-31
24,961 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
507 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
936 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
502 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,945 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,521 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,521 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,003 GBP2023-08-31
11,510 GBP2022-08-31
Furniture and fittings
3,651 GBP2023-08-31
1,497 GBP2022-08-31
Motor vehicles
2,007 GBP2023-08-31
2,509 GBP2022-08-31
Investment Property - Fair Value Model
555,576 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-555,576 GBP2022-09-01 ~ 2023-08-31
Finished Goods/Goods for Resale
86,176 GBP2023-08-31
104,039 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,699 GBP2023-08-31
153,688 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
39,400 GBP2023-08-31
181,376 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
184,560 GBP2023-08-31
348,030 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,000 shares2023-08-31
42,000 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
18,000 shares2023-08-31
18,000 shares2022-08-31
Number of Shares Issued (Fully Paid)
60,000 shares2023-08-31
60,000 shares2022-08-31
Nominal value of allotted share capital
60,000 GBP2022-09-01 ~ 2023-08-31
60,000 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,048 GBP2023-08-31
37,048 GBP2022-08-31
Between two and five year
39,544 GBP2023-08-31
76,593 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,592 GBP2023-08-31
113,641 GBP2022-08-31
Director Remuneration
52,758 GBP2022-09-01 ~ 2023-08-31
51,639 GBP2021-09-01 ~ 2022-08-31