Property, Plant & Equipment
299,805 GBP2023-08-31
285,955 GBP2022-08-31
Total Inventories
455,359 GBP2023-08-31
401,132 GBP2022-08-31
Debtors
20,659 GBP2023-08-31
9,986 GBP2022-08-31
Cash at bank and in hand
168,868 GBP2023-08-31
196,410 GBP2022-08-31
Current Assets
644,886 GBP2023-08-31
607,528 GBP2022-08-31
Net Current Assets/Liabilities
76,653 GBP2023-08-31
-46,195 GBP2022-08-31
Total Assets Less Current Liabilities
376,458 GBP2023-08-31
239,760 GBP2022-08-31
Net Assets/Liabilities
352,846 GBP2023-08-31
215,651 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
352,845 GBP2023-08-31
215,650 GBP2022-08-31
Equity
352,846 GBP2023-08-31
215,651 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,493 GBP2023-08-31
241,794 GBP2022-08-31
Motor vehicles
64,994 GBP2023-08-31
15,049 GBP2022-08-31
Other
191,767 GBP2023-08-31
198,421 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
503,254 GBP2023-08-31
455,264 GBP2022-08-31
Property, Plant & Equipment - Disposals
Other
-9,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-9,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,353 GBP2023-08-31
36,050 GBP2022-08-31
Motor vehicles
6,825 GBP2023-08-31
1,379 GBP2022-08-31
Other
149,271 GBP2023-08-31
131,880 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,449 GBP2023-08-31
169,309 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,303 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,446 GBP2022-09-01 ~ 2023-08-31
Other
24,980 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,729 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,589 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,589 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
199,140 GBP2023-08-31
205,744 GBP2022-08-31
Motor vehicles
58,169 GBP2023-08-31
13,670 GBP2022-08-31
Other
42,496 GBP2023-08-31
66,541 GBP2022-08-31
Other types of inventories not specified separately
455,359 GBP2023-08-31
401,132 GBP2022-08-31
Trade Debtors/Trade Receivables
9,795 GBP2023-08-31
9,986 GBP2022-08-31
Other Debtors
10,864 GBP2023-08-31
Debtors
Current
20,659 GBP2023-08-31
9,986 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
4,930 GBP2022-08-31
Trade Creditors/Trade Payables
1,714 GBP2023-08-31
9,330 GBP2022-08-31
Amounts Owed to Related Parties
155,744 GBP2023-08-31
155,744 GBP2022-08-31
Taxation/Social Security Payable
41,634 GBP2023-08-31
55,072 GBP2022-08-31
Other Creditors
353,957 GBP2023-08-31
415,383 GBP2022-08-31
Accrued Liabilities
8,217 GBP2023-08-31
7,840 GBP2022-08-31
Amounts received in advance for goods or services to be provided in the future
6,967 GBP2023-08-31
5,424 GBP2022-08-31