Property, Plant & Equipment
420,705 GBP2024-08-31
419,697 GBP2023-08-31
Fixed Assets - Investments
245,024 GBP2024-08-31
245,024 GBP2023-08-31
Fixed Assets
665,729 GBP2024-08-31
664,721 GBP2023-08-31
Total Inventories
784,494 GBP2024-08-31
784,494 GBP2023-08-31
Debtors
55,822 GBP2024-08-31
53,163 GBP2023-08-31
Cash at bank and in hand
20,755 GBP2024-08-31
32,912 GBP2023-08-31
Current Assets
861,071 GBP2024-08-31
870,569 GBP2023-08-31
Net Current Assets/Liabilities
217,985 GBP2024-08-31
257,988 GBP2023-08-31
Total Assets Less Current Liabilities
883,714 GBP2024-08-31
922,709 GBP2023-08-31
Net Assets/Liabilities
381,339 GBP2024-08-31
342,934 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
381,239 GBP2024-08-31
342,834 GBP2023-08-31
Equity
381,339 GBP2024-08-31
342,934 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,595 GBP2024-08-31
419,595 GBP2023-08-31
Plant and equipment
5,884 GBP2024-08-31
4,221 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
425,479 GBP2024-08-31
423,816 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,774 GBP2024-08-31
4,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,774 GBP2024-08-31
4,119 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
419,595 GBP2024-08-31
419,595 GBP2023-08-31
Plant and equipment
1,110 GBP2024-08-31
102 GBP2023-08-31
Investments in Group Undertakings
245,024 GBP2024-08-31
245,024 GBP2023-08-31
Other Debtors
55,822 GBP2024-08-31
53,163 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
108,057 GBP2024-08-31
110,851 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,208 GBP2024-08-31
8,462 GBP2023-08-31
Other Creditors
Amounts falling due within one year
520,421 GBP2024-08-31
490,868 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
27,375 GBP2024-08-31
104,775 GBP2023-08-31
Other Creditors
Amounts falling due after one year
475,000 GBP2024-08-31
475,000 GBP2023-08-31