Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
25,777 GBP2023-08-31
31,288 GBP2022-08-31
Fixed Assets
25,777 GBP2023-08-31
31,288 GBP2022-08-31
Total Inventories
11,457 GBP2023-08-31
12,323 GBP2022-08-31
Debtors
4,362 GBP2023-08-31
7,632 GBP2022-08-31
Cash at bank and in hand
105,900 GBP2023-08-31
92,916 GBP2022-08-31
Current Assets
121,719 GBP2023-08-31
112,871 GBP2022-08-31
Creditors
Current
17,085 GBP2023-08-31
12,492 GBP2022-08-31
Net Current Assets/Liabilities
104,634 GBP2023-08-31
100,379 GBP2022-08-31
Total Assets Less Current Liabilities
130,411 GBP2023-08-31
131,667 GBP2022-08-31
Net Assets/Liabilities
125,513 GBP2023-08-31
125,722 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
125,413 GBP2023-08-31
125,622 GBP2022-08-31
Equity
125,513 GBP2023-08-31
125,722 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,502 GBP2023-08-31
78,526 GBP2022-08-31
Furniture and fittings
53,867 GBP2023-08-31
53,867 GBP2022-08-31
Motor vehicles
10,754 GBP2023-08-31
10,754 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
145,123 GBP2023-08-31
143,147 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,988 GBP2023-08-31
63,817 GBP2022-08-31
Furniture and fittings
41,156 GBP2023-08-31
37,979 GBP2022-08-31
Motor vehicles
10,202 GBP2023-08-31
10,063 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,346 GBP2023-08-31
111,859 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,171 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,177 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,487 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,514 GBP2023-08-31
14,709 GBP2022-08-31
Furniture and fittings
12,711 GBP2023-08-31
15,888 GBP2022-08-31
Motor vehicles
552 GBP2023-08-31
691 GBP2022-08-31
Merchandise
11,457 GBP2023-08-31
12,323 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,613 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,362 GBP2023-08-31
3,019 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,362 GBP2023-08-31
7,632 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,305 GBP2023-08-31
2,398 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,502 GBP2023-08-31
7,495 GBP2022-08-31
Other Creditors
Current
3,278 GBP2023-08-31
2,599 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,898 GBP2023-08-31
5,945 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31