Property, Plant & Equipment
3,940 GBP2024-08-30
5,382 GBP2023-08-30
Total Inventories
73,400 GBP2024-08-30
83,400 GBP2023-08-30
Debtors
418 GBP2023-08-30
Cash at bank and in hand
20,384 GBP2024-08-30
12,901 GBP2023-08-30
Current Assets
93,784 GBP2024-08-30
96,719 GBP2023-08-30
Net Current Assets/Liabilities
46,212 GBP2024-08-30
45,565 GBP2023-08-30
Total Assets Less Current Liabilities
50,152 GBP2024-08-30
50,947 GBP2023-08-30
Creditors
Non-current, Amounts falling due after one year
-35,717 GBP2024-08-30
Net Assets/Liabilities
13,687 GBP2024-08-30
8,580 GBP2023-08-30
Equity
Called up share capital
303 GBP2024-08-30
303 GBP2023-08-30
Retained earnings (accumulated losses)
13,384 GBP2024-08-30
8,277 GBP2023-08-30
Equity
13,687 GBP2024-08-30
8,580 GBP2023-08-30
Average Number of Employees
42023-08-31 ~ 2024-08-30
42022-08-31 ~ 2023-08-30
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-08-30
12,000 GBP2023-08-30
Intangible Assets - Gross Cost
12,000 GBP2024-08-30
12,000 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-08-30
12,000 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-08-30
12,000 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,637 GBP2024-08-30
14,637 GBP2023-08-30
Office equipment
5,688 GBP2024-08-30
5,688 GBP2023-08-30
Motor vehicles
17,039 GBP2024-08-30
17,039 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
37,364 GBP2024-08-30
37,364 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,745 GBP2024-08-30
13,587 GBP2023-08-30
Office equipment
5,546 GBP2024-08-30
5,231 GBP2023-08-30
Motor vehicles
14,133 GBP2024-08-30
13,164 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,424 GBP2024-08-30
31,982 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-08-31 ~ 2024-08-30
Office equipment
315 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
969 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
892 GBP2024-08-30
1,050 GBP2023-08-30
Office equipment
142 GBP2024-08-30
457 GBP2023-08-30
Motor vehicles
2,906 GBP2024-08-30
3,875 GBP2023-08-30
Other types of inventories not specified separately
73,400 GBP2024-08-30
83,400 GBP2023-08-30
Other Debtors
418 GBP2023-08-30
Debtors
Current
418 GBP2023-08-30
Trade Creditors/Trade Payables
16,393 GBP2024-08-30
15,494 GBP2023-08-30
Taxation/Social Security Payable
2,330 GBP2024-08-30
397 GBP2023-08-30
Total Borrowings
Non-current, Amounts falling due after one year
35,717 GBP2024-08-30
Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-30
300 shares2023-08-30
Par Value of Share
Class 2 ordinary share
12023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-08-30
1 shares2023-08-30
Par Value of Share
Class 3 ordinary share
12023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-30
1 shares2023-08-30
Par Value of Share
Class 4 ordinary share
12023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-08-30
1 shares2023-08-30
Number of Shares Issued (Fully Paid)
303 shares2024-08-30
303 shares2023-08-30
Nominal value of allotted share capital
303 GBP2023-08-31 ~ 2024-08-30
303 GBP2022-08-31 ~ 2023-08-30
Bank Borrowings
Non-current
35,717 GBP2024-08-30
41,345 GBP2023-08-30