Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
121,025 GBP2024-08-31
124,398 GBP2023-08-31
Total Inventories
192,254 GBP2024-08-31
304,052 GBP2023-08-31
Debtors
Current
4,756 GBP2024-08-31
3,697 GBP2023-08-31
Cash at bank and in hand
144,478 GBP2024-08-31
39,772 GBP2023-08-31
Current Assets
341,488 GBP2024-08-31
347,521 GBP2023-08-31
Net Current Assets/Liabilities
148,858 GBP2024-08-31
167,746 GBP2023-08-31
Total Assets Less Current Liabilities
269,883 GBP2024-08-31
292,144 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,839 GBP2024-08-31
-42,371 GBP2023-08-31
Net Assets/Liabilities
251,721 GBP2024-08-31
249,394 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
251,621 GBP2024-08-31
249,294 GBP2023-08-31
Equity
251,721 GBP2024-08-31
249,394 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
3,373 GBP2023-09-01 ~ 2024-08-31
3,427 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,775 GBP2024-08-31
183,775 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,484 GBP2024-08-31
6,484 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
190,259 GBP2024-08-31
190,259 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,449 GBP2024-08-31
61,374 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,785 GBP2024-08-31
4,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,234 GBP2024-08-31
65,861 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,075 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
298 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
119,326 GBP2024-08-31
122,401 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,699 GBP2024-08-31
1,997 GBP2023-08-31
Other types of inventories not specified separately
192,254 GBP2024-08-31
304,052 GBP2023-08-31
Trade Debtors/Trade Receivables
4,000 GBP2024-08-31
Prepayments
756 GBP2024-08-31
698 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,756 GBP2024-08-31
3,697 GBP2023-08-31
Trade Creditors/Trade Payables
10,001 GBP2024-08-31
Amounts Owed to Related Parties
135,806 GBP2024-08-31
131,047 GBP2023-08-31
Taxation/Social Security Payable
11,948 GBP2024-08-31
21,688 GBP2023-08-31
Other Creditors
221 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
17,839 GBP2024-08-31
42,371 GBP2023-08-31
Bank Borrowings
Non-current
17,839 GBP2024-08-31
42,371 GBP2023-08-31
Current
23,758 GBP2024-08-31
23,037 GBP2023-08-31