Property, Plant & Equipment
276,255 GBP2024-08-31
299,805 GBP2023-08-31
Total Inventories
520,708 GBP2024-08-31
455,359 GBP2023-08-31
Debtors
Current
23,082 GBP2024-08-31
20,659 GBP2023-08-31
Cash at bank and in hand
84,125 GBP2024-08-31
168,868 GBP2023-08-31
Current Assets
627,915 GBP2024-08-31
644,886 GBP2023-08-31
Net Current Assets/Liabilities
142,257 GBP2024-08-31
76,653 GBP2023-08-31
Total Assets Less Current Liabilities
418,512 GBP2024-08-31
376,458 GBP2023-08-31
Net Assets/Liabilities
398,130 GBP2024-08-31
352,846 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
398,129 GBP2024-08-31
352,845 GBP2023-08-31
Equity
398,130 GBP2024-08-31
352,846 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,493 GBP2024-08-31
246,493 GBP2023-08-31
Motor vehicles
73,143 GBP2024-08-31
64,994 GBP2023-08-31
Other
196,116 GBP2024-08-31
191,767 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
515,752 GBP2024-08-31
503,254 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-1,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,213 GBP2024-08-31
47,353 GBP2023-08-31
Motor vehicles
13,372 GBP2024-08-31
6,825 GBP2023-08-31
Other
168,912 GBP2024-08-31
149,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,497 GBP2024-08-31
203,449 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,860 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,547 GBP2023-09-01 ~ 2024-08-31
Other
21,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
189,280 GBP2024-08-31
199,140 GBP2023-08-31
Motor vehicles
59,771 GBP2024-08-31
58,169 GBP2023-08-31
Other
27,204 GBP2024-08-31
42,496 GBP2023-08-31
Other types of inventories not specified separately
520,708 GBP2024-08-31
455,359 GBP2023-08-31
Trade Debtors/Trade Receivables
9,426 GBP2024-08-31
9,795 GBP2023-08-31
Other Debtors
11,897 GBP2024-08-31
10,864 GBP2023-08-31
Prepayments
1,759 GBP2024-08-31
Trade Creditors/Trade Payables
4,877 GBP2024-08-31
1,714 GBP2023-08-31
Amounts Owed to Related Parties
155,744 GBP2024-08-31
155,744 GBP2023-08-31
Taxation/Social Security Payable
20,421 GBP2024-08-31
41,634 GBP2023-08-31
Other Creditors
299,815 GBP2024-08-31
353,957 GBP2023-08-31
Accrued Liabilities
4,434 GBP2024-08-31
8,217 GBP2023-08-31
Amounts received in advance for goods or services to be provided in the future
367 GBP2024-08-31
6,967 GBP2023-08-31