Property, Plant & Equipment
1,190,285 GBP2024-08-31
1,187,300 GBP2023-08-31
Fixed Assets
1,190,285 GBP2024-08-31
1,187,300 GBP2023-08-31
Total Inventories
501,142 GBP2024-08-31
501,142 GBP2023-08-31
Cash at bank and in hand
2,782 GBP2024-08-31
14,012 GBP2023-08-31
Current Assets
503,924 GBP2024-08-31
515,154 GBP2023-08-31
Creditors
Amounts falling due within one year
174,920 GBP2024-08-31
192,541 GBP2023-08-31
Net Current Assets/Liabilities
329,004 GBP2024-08-31
322,613 GBP2023-08-31
Total Assets Less Current Liabilities
1,519,289 GBP2024-08-31
1,509,913 GBP2023-08-31
Creditors
Amounts falling due after one year
1,322,006 GBP2024-08-31
1,322,006 GBP2023-08-31
Net Assets/Liabilities
197,283 GBP2024-08-31
187,907 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
184,283 GBP2024-08-31
184,283 GBP2023-08-31
Retained earnings (accumulated losses)
12,000 GBP2024-08-31
2,624 GBP2023-08-31
Equity
197,283 GBP2024-08-31
187,907 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,213,981 GBP2024-08-31
1,213,981 GBP2023-08-31
Plant and equipment
24,594 GBP2024-08-31
19,644 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,238,575 GBP2024-08-31
1,233,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,637 GBP2024-08-31
10,672 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,290 GBP2024-08-31
46,325 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,178,328 GBP2024-08-31
1,178,328 GBP2023-08-31
Plant and equipment
11,957 GBP2024-08-31
8,972 GBP2023-08-31
Finished Goods/Goods for Resale
501,142 GBP2024-08-31
501,142 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
424 GBP2024-08-31
Other Creditors
Amounts falling due within one year
160,324 GBP2024-08-31
171,661 GBP2023-08-31
Amounts falling due after one year
1,322,006 GBP2024-08-31
1,322,006 GBP2023-08-31