Property, Plant & Equipment
287,641 GBP2023-08-31
404,612 GBP2022-08-31
Total Inventories
241,238 GBP2023-08-31
139,544 GBP2022-08-31
Debtors
Current
26,747 GBP2023-08-31
16,685 GBP2022-08-31
Cash at bank and in hand
325,586 GBP2023-08-31
219,341 GBP2022-08-31
Current Assets
593,571 GBP2023-08-31
375,570 GBP2022-08-31
Net Current Assets/Liabilities
487,450 GBP2023-08-31
314,094 GBP2022-08-31
Total Assets Less Current Liabilities
775,091 GBP2023-08-31
718,706 GBP2022-08-31
Net Assets/Liabilities
771,622 GBP2023-08-31
717,286 GBP2022-08-31
Equity
Called up share capital
60 GBP2023-08-31
60 GBP2022-08-31
Retained earnings (accumulated losses)
771,562 GBP2023-08-31
717,226 GBP2022-08-31
Equity
771,622 GBP2023-08-31
717,286 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2023-08-31
46,000 GBP2022-08-31
Intangible Assets - Gross Cost
46,000 GBP2023-08-31
46,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2023-08-31
46,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
46,000 GBP2023-08-31
46,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,752 GBP2023-08-31
337,465 GBP2022-08-31
Tools/Equipment for furniture and fittings
140,235 GBP2023-08-31
139,155 GBP2022-08-31
Motor vehicles
60,284 GBP2023-08-31
59,485 GBP2022-08-31
Other
41,900 GBP2023-08-31
35,900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
474,171 GBP2023-08-31
572,005 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-105,713 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-31,554 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-137,267 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,175 GBP2023-08-31
10,654 GBP2022-08-31
Tools/Equipment for furniture and fittings
123,242 GBP2023-08-31
118,652 GBP2022-08-31
Motor vehicles
27,859 GBP2023-08-31
22,381 GBP2022-08-31
Other
22,254 GBP2023-08-31
15,706 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,530 GBP2023-08-31
167,393 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,635 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
4,590 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,106 GBP2022-09-01 ~ 2023-08-31
Other
6,548 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,879 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,114 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-2,628 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,742 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
218,577 GBP2023-08-31
326,811 GBP2022-08-31
Tools/Equipment for furniture and fittings
16,993 GBP2023-08-31
20,503 GBP2022-08-31
Motor vehicles
32,425 GBP2023-08-31
37,104 GBP2022-08-31
Other
19,646 GBP2023-08-31
20,194 GBP2022-08-31
Other types of inventories not specified separately
241,238 GBP2023-08-31
139,544 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
15,333 GBP2023-08-31
13,153 GBP2022-08-31
Prepayments
Current
2,200 GBP2022-08-31
Other Debtors
Current
11,414 GBP2023-08-31
1,332 GBP2022-08-31
Trade Creditors/Trade Payables
45,413 GBP2023-08-31
14,959 GBP2022-08-31
Taxation/Social Security Payable
38,905 GBP2023-08-31
26,295 GBP2022-08-31
Accrued Liabilities
3,725 GBP2023-08-31
3,675 GBP2022-08-31
Other Creditors
18,078 GBP2023-08-31
16,547 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
0.102022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
200 shares2022-08-31
Par Value of Share
Class 2 ordinary share
0.102022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-08-31
200 shares2022-08-31
Par Value of Share
Class 3 ordinary share
0.102022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2023-08-31
200 shares2022-08-31
Number of Shares Issued (Fully Paid)
600 shares2023-08-31
600 shares2022-08-31
Nominal value of allotted share capital
60 GBP2022-09-01 ~ 2023-08-31
60 GBP2021-09-01 ~ 2022-08-31
Dividend per share (interim)
25.202022-09-01 ~ 2023-08-31
25.202021-09-01 ~ 2022-08-31
Director Remuneration
8,180 GBP2022-09-01 ~ 2023-08-31
11,660 GBP2021-09-01 ~ 2022-08-31