Property, Plant & Equipment
419,697 GBP2023-08-31
420,102 GBP2022-08-31
Fixed Assets - Investments
245,024 GBP2023-08-31
245,024 GBP2022-08-31
Fixed Assets
664,721 GBP2023-08-31
665,126 GBP2022-08-31
Total Inventories
784,494 GBP2023-08-31
784,494 GBP2022-08-31
Debtors
53,163 GBP2023-08-31
37,901 GBP2022-08-31
Cash at bank and in hand
32,912 GBP2023-08-31
6,464 GBP2022-08-31
Current Assets
870,569 GBP2023-08-31
828,859 GBP2022-08-31
Net Current Assets/Liabilities
257,988 GBP2023-08-31
227,503 GBP2022-08-31
Total Assets Less Current Liabilities
922,709 GBP2023-08-31
892,629 GBP2022-08-31
Net Assets/Liabilities
342,934 GBP2023-08-31
310,047 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
342,834 GBP2023-08-31
309,947 GBP2022-08-31
Equity
342,934 GBP2023-08-31
310,047 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,595 GBP2023-08-31
419,595 GBP2022-08-31
Plant and equipment
4,221 GBP2023-08-31
4,221 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
423,816 GBP2023-08-31
423,816 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,119 GBP2023-08-31
3,714 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,119 GBP2023-08-31
3,714 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
419,595 GBP2023-08-31
419,595 GBP2022-08-31
Plant and equipment
102 GBP2023-08-31
507 GBP2022-08-31
Investments in Group Undertakings
245,024 GBP2023-08-31
245,024 GBP2022-08-31
Other Debtors
53,163 GBP2023-08-31
37,901 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
2,400 GBP2023-08-31
2,000 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,851 GBP2023-08-31
110,815 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,462 GBP2023-08-31
5,110 GBP2022-08-31
Other Creditors
Amounts falling due within one year
490,868 GBP2023-08-31
483,431 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
104,775 GBP2023-08-31
107,582 GBP2022-08-31
Other Creditors
Amounts falling due after one year
475,000 GBP2023-08-31
475,000 GBP2022-08-31