Property, Plant & Equipment
118,396 GBP2025-08-31
121,025 GBP2024-08-31
Total Inventories
187,920 GBP2025-08-31
192,254 GBP2024-08-31
Debtors
Current
816 GBP2025-08-31
4,756 GBP2024-08-31
Cash at bank and in hand
50,073 GBP2025-08-31
144,478 GBP2024-08-31
Current Assets
238,809 GBP2025-08-31
341,488 GBP2024-08-31
Net Current Assets/Liabilities
118,057 GBP2025-08-31
148,858 GBP2024-08-31
Total Assets Less Current Liabilities
236,453 GBP2025-08-31
269,883 GBP2024-08-31
Net Assets/Liabilities
236,044 GBP2025-08-31
251,721 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
235,944 GBP2025-08-31
251,621 GBP2024-08-31
Equity
236,044 GBP2025-08-31
251,721 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
3,459 GBP2024-09-01 ~ 2025-08-31
3,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,775 GBP2025-08-31
183,775 GBP2024-08-31
Tools/Equipment for furniture and fittings
7,314 GBP2025-08-31
6,484 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
191,089 GBP2025-08-31
190,259 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,530 GBP2025-08-31
64,449 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,163 GBP2025-08-31
4,785 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,693 GBP2025-08-31
69,234 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,081 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
378 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,459 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
116,245 GBP2025-08-31
119,326 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,151 GBP2025-08-31
1,699 GBP2024-08-31
Other types of inventories not specified separately
187,920 GBP2025-08-31
192,254 GBP2024-08-31
Trade Debtors/Trade Receivables
4,000 GBP2024-08-31
Prepayments
816 GBP2025-08-31
756 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
816 GBP2025-08-31
Amounts falling due within one year, Current
4,756 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
16,759 GBP2025-08-31
Trade Creditors/Trade Payables
9,589 GBP2025-08-31
10,001 GBP2024-08-31
Amounts Owed to Related Parties
80,523 GBP2025-08-31
135,806 GBP2024-08-31
Taxation/Social Security Payable
4,410 GBP2025-08-31
11,948 GBP2024-08-31
Other Creditors
2,031 GBP2025-08-31
221 GBP2024-08-31
Bank Borrowings
Non-current
17,839 GBP2024-08-31
Current
16,759 GBP2025-08-31
23,758 GBP2024-08-31