Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
537,915 GBP2023-08-31
526,503 GBP2022-08-31
Fixed Assets - Investments
2,799 GBP2022-08-31
Fixed Assets
537,915 GBP2023-08-31
529,302 GBP2022-08-31
Total Inventories
470,349 GBP2022-08-31
Debtors
104,674 GBP2023-08-31
626,143 GBP2022-08-31
Cash at bank and in hand
704,215 GBP2023-08-31
138,216 GBP2022-08-31
Current Assets
808,889 GBP2023-08-31
1,234,708 GBP2022-08-31
Creditors
Current
27,544 GBP2023-08-31
61,729 GBP2022-08-31
Net Current Assets/Liabilities
781,345 GBP2023-08-31
1,172,979 GBP2022-08-31
Total Assets Less Current Liabilities
1,319,260 GBP2023-08-31
1,702,281 GBP2022-08-31
Net Assets/Liabilities
1,245,772 GBP2023-08-31
1,630,430 GBP2022-08-31
Equity
Called up share capital
3,110 GBP2023-08-31
3,110 GBP2022-08-31
Retained earnings (accumulated losses)
1,242,662 GBP2023-08-31
1,627,320 GBP2022-08-31
Equity
1,245,772 GBP2023-08-31
1,630,430 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
523,980 GBP2023-08-31
523,980 GBP2022-08-31
Plant and equipment
14,091 GBP2023-08-31
3,875 GBP2022-08-31
Computers
5,949 GBP2023-08-31
5,949 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
544,020 GBP2023-08-31
533,804 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,158 GBP2023-08-31
2,605 GBP2022-08-31
Computers
4,947 GBP2023-08-31
4,696 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,105 GBP2023-08-31
7,301 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,258 GBP2022-09-01 ~ 2023-08-31
Computers
251 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
523,980 GBP2023-08-31
523,980 GBP2022-08-31
Plant and equipment
12,933 GBP2023-08-31
1,270 GBP2022-08-31
Computers
1,002 GBP2023-08-31
1,253 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
2,799 GBP2022-08-31
Investments in Group Undertakings
2,799 GBP2022-08-31
Merchandise
470,349 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
323,123 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
104,674 GBP2023-08-31
302,300 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
104,674 GBP2023-08-31
626,143 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,926 GBP2023-08-31
52,713 GBP2022-08-31
Other Taxation & Social Security Payable
Current
648 GBP2023-08-31
5,515 GBP2022-08-31
Other Creditors
Current
11,970 GBP2023-08-31
3,501 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,110 shares2023-08-31