Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
39,699 GBP2024-08-31
6,904 GBP2023-08-31
Total Inventories
112,240 GBP2024-08-31
119,791 GBP2023-08-31
Debtors
133,088 GBP2024-08-31
148,156 GBP2023-08-31
Cash at bank and in hand
17,989 GBP2024-08-31
37,338 GBP2023-08-31
Current Assets
263,317 GBP2024-08-31
305,285 GBP2023-08-31
Net Current Assets/Liabilities
159,040 GBP2024-08-31
182,125 GBP2023-08-31
Total Assets Less Current Liabilities
198,739 GBP2024-08-31
189,029 GBP2023-08-31
Creditors
Non-current
-31,714 GBP2024-08-31
Net Assets/Liabilities
165,343 GBP2024-08-31
187,347 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
165,243 GBP2024-08-31
187,247 GBP2023-08-31
Equity
165,343 GBP2024-08-31
187,347 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,643 GBP2024-08-31
175,187 GBP2023-08-31
Furniture and fittings
34,477 GBP2024-08-31
34,211 GBP2023-08-31
Computers
7,877 GBP2024-08-31
7,877 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
262,952 GBP2024-08-31
217,275 GBP2023-08-31
Motor vehicles
43,955 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,116 GBP2024-08-31
173,274 GBP2023-08-31
Furniture and fittings
30,271 GBP2024-08-31
29,220 GBP2023-08-31
Computers
7,877 GBP2024-08-31
7,877 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,253 GBP2024-08-31
210,371 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,051 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,989 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
2,527 GBP2024-08-31
1,913 GBP2023-08-31
Furniture and fittings
4,206 GBP2024-08-31
4,991 GBP2023-08-31
Motor vehicles
32,966 GBP2024-08-31
Merchandise
112,240 GBP2024-08-31
119,791 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
106,443 GBP2024-08-31
122,776 GBP2023-08-31
Prepayments
Current
10,666 GBP2024-08-31
9,004 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
133,088 GBP2024-08-31
Current, Amounts falling due within one year
148,156 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,191 GBP2024-08-31
Trade Creditors/Trade Payables
Current
70,877 GBP2024-08-31
91,154 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,270 GBP2024-08-31
1,583 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,714 GBP2024-08-31
Between one and five year, hire purchase agreements
31,714 GBP2024-08-31
hire purchase agreements
36,905 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,500 GBP2024-08-31
34,500 GBP2023-08-31
Between one and five year
69,000 GBP2024-08-31
All periods
103,500 GBP2024-08-31
34,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31