Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Fixed Assets - Investments
2 GBP2023-08-31
2 GBP2022-08-31
Fixed Assets
2 GBP2023-08-31
2 GBP2022-08-31
Total Inventories
4,403,095 GBP2023-08-31
4,403,095 GBP2022-08-31
Debtors
27,538 GBP2023-08-31
29,144 GBP2022-08-31
Cash at bank and in hand
227,725 GBP2023-08-31
325,696 GBP2022-08-31
Current Assets
4,658,358 GBP2023-08-31
4,757,935 GBP2022-08-31
Creditors
Current
204,603 GBP2023-08-31
771,537 GBP2022-08-31
Net Current Assets/Liabilities
4,453,755 GBP2023-08-31
3,986,398 GBP2022-08-31
Total Assets Less Current Liabilities
4,453,757 GBP2023-08-31
3,986,400 GBP2022-08-31
Creditors
Non-current
3,896,552 GBP2023-08-31
3,321,812 GBP2022-08-31
Net Assets/Liabilities
557,205 GBP2023-08-31
664,588 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
557,105 GBP2023-08-31
664,488 GBP2022-08-31
Equity
557,205 GBP2023-08-31
664,588 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,848 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,848 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-08-31
Investments in Group Undertakings
2 GBP2023-08-31
2 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,471 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
5,488 GBP2023-08-31
5,488 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
22,050 GBP2023-08-31
18,185 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
27,538 GBP2023-08-31
29,144 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
535,286 GBP2022-08-31
Amounts owed to group undertakings
Current
17,517 GBP2023-08-31
17,517 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,108 GBP2023-08-31
78,675 GBP2022-08-31
Other Creditors
Current
176,978 GBP2023-08-31
140,059 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
3,896,552 GBP2023-08-31
3,321,812 GBP2022-08-31
Bank Borrowings
Secured
3,896,552 GBP2023-08-31
3,857,098 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
42,617 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-09-01 ~ 2023-08-31