Property, Plant & Equipment
16,752 GBP2024-08-31
21,194 GBP2023-08-31
Investment Property
1,460,000 GBP2024-08-31
1,460,000 GBP2023-08-31
Total Inventories
1,153,682 GBP2024-08-31
1,153,682 GBP2023-08-31
Debtors
Current
7,057 GBP2024-08-31
7,428 GBP2023-08-31
Cash at bank and in hand
114,792 GBP2024-08-31
92,150 GBP2023-08-31
Net Assets/Liabilities
1,808,727 GBP2024-08-31
1,778,649 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,808,627 GBP2024-08-31
1,778,549 GBP2023-08-31
Equity
1,808,727 GBP2024-08-31
1,778,649 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,946 GBP2024-08-31
5,946 GBP2023-08-31
Vehicles
52,137 GBP2024-08-31
52,137 GBP2023-08-31
Furniture and fittings
18,952 GBP2024-08-31
18,952 GBP2023-08-31
Computers
8,911 GBP2024-08-31
8,911 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
85,946 GBP2024-08-31
85,946 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,563 GBP2024-08-31
5,495 GBP2023-08-31
Vehicles
46,033 GBP2024-08-31
43,998 GBP2023-08-31
Furniture and fittings
10,360 GBP2024-08-31
8,844 GBP2023-08-31
Computers
7,238 GBP2024-08-31
6,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,194 GBP2024-08-31
64,752 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-09-01 ~ 2024-08-31
Vehicles
2,035 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,516 GBP2023-09-01 ~ 2024-08-31
Computers
823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
383 GBP2024-08-31
451 GBP2023-08-31
Vehicles
6,104 GBP2024-08-31
8,139 GBP2023-08-31
Furniture and fittings
8,592 GBP2024-08-31
10,108 GBP2023-08-31
Computers
1,673 GBP2024-08-31
2,496 GBP2023-08-31
Merchandise
872,321 GBP2024-08-31
872,321 GBP2023-08-31
Value of work in progress
281,361 GBP2024-08-31
281,361 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
905 GBP2024-08-31
2,685 GBP2023-08-31
Amounts owed by directors
Current
0 GBP2024-08-31
234 GBP2023-08-31
Prepayments/Accrued Income
Current
4,622 GBP2024-08-31
4,509 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
9,300 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,758 GBP2024-08-31
611 GBP2023-08-31
Amounts owed to directors
Current
1,140 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-08-31
2,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
3,511 GBP2023-08-31
Other Creditors
Current
11,494 GBP2024-08-31
12,581 GBP2023-08-31
Trade Creditors/Trade Payables
Non-current
133,412 GBP2024-08-31
133,412 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
659,506 GBP2024-08-31
667,022 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2023-09-01 ~ 2024-08-31
20 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2023-09-01 ~ 2024-08-31
40 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31