Property, Plant & Equipment
1,187,300 GBP2023-08-31
1,188,883 GBP2022-08-31
Fixed Assets
1,187,300 GBP2023-08-31
1,188,883 GBP2022-08-31
Total Inventories
501,142 GBP2023-08-31
501,142 GBP2022-08-31
Cash at bank and in hand
14,012 GBP2023-08-31
32,022 GBP2022-08-31
Current Assets
515,154 GBP2023-08-31
533,164 GBP2022-08-31
Creditors
Amounts falling due within one year
192,541 GBP2023-08-31
205,970 GBP2022-08-31
Net Current Assets/Liabilities
322,613 GBP2023-08-31
327,194 GBP2022-08-31
Total Assets Less Current Liabilities
1,509,913 GBP2023-08-31
1,516,077 GBP2022-08-31
Creditors
Amounts falling due after one year
1,322,006 GBP2023-08-31
1,322,006 GBP2022-08-31
Net Assets/Liabilities
187,907 GBP2023-08-31
194,071 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Revaluation reserve
184,283 GBP2023-08-31
184,283 GBP2022-08-31
Retained earnings (accumulated losses)
2,624 GBP2023-08-31
8,788 GBP2022-08-31
Equity
187,907 GBP2023-08-31
194,071 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,213,981 GBP2023-08-31
Plant and equipment
19,644 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,233,625 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,672 GBP2023-08-31
9,089 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,325 GBP2023-08-31
44,742 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,583 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,178,328 GBP2023-08-31
1,178,328 GBP2022-08-31
Plant and equipment
8,972 GBP2023-08-31
10,555 GBP2022-08-31
Finished Goods/Goods for Resale
501,142 GBP2023-08-31
501,142 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
565 GBP2022-08-31
Other Creditors
Amounts falling due within one year
171,661 GBP2023-08-31
177,817 GBP2022-08-31
Amounts falling due after one year
1,322,006 GBP2023-08-31
1,322,006 GBP2022-08-31