Intangible Assets
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment
12,296 GBP2024-08-31
10,789 GBP2023-08-31
Investment Property
4,406 GBP2024-08-31
4,406 GBP2023-08-31
Fixed Assets
41,702 GBP2024-08-31
40,195 GBP2023-08-31
Total Inventories
180,000 GBP2024-08-31
174,780 GBP2023-08-31
Debtors
42,108 GBP2024-08-31
42,108 GBP2023-08-31
Cash at bank and in hand
5,378 GBP2023-08-31
Current Assets
222,108 GBP2024-08-31
222,266 GBP2023-08-31
Creditors
-174,146 GBP2024-08-31
-169,552 GBP2023-08-31
Net Current Assets/Liabilities
47,962 GBP2024-08-31
52,714 GBP2023-08-31
Total Assets Less Current Liabilities
89,664 GBP2024-08-31
92,909 GBP2023-08-31
Creditors
Non-current
-25,106 GBP2024-08-31
-37,063 GBP2023-08-31
Net Assets/Liabilities
64,558 GBP2024-08-31
55,846 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
64,458 GBP2024-08-31
55,746 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets
Net goodwill
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,454 GBP2023-08-31
Plant and equipment
15,356 GBP2024-08-31
15,356 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,498 GBP2024-08-31
38,810 GBP2023-08-31
Owned/Freehold, Land and buildings
26,685 GBP2024-08-31
Furniture and fittings
1,457 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,701 GBP2023-08-31
Plant and equipment
13,079 GBP2024-08-31
12,320 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,202 GBP2024-08-31
28,021 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,357 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
759 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
65 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,627 GBP2024-08-31
Plant and equipment
2,277 GBP2024-08-31
3,036 GBP2023-08-31
Furniture and fittings
1,392 GBP2024-08-31
Land and buildings, Owned/Freehold
7,753 GBP2023-08-31
Investment Property - Fair Value Model
4,406 GBP2023-08-31
Other types of inventories not specified separately
180,000 GBP2024-08-31
174,780 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,220 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,554 GBP2024-08-31
Amounts owed to group undertakings
Current
39,022 GBP2024-08-31
32,726 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,087 GBP2024-08-31
3,216 GBP2023-08-31
Creditors
Current
174,146 GBP2024-08-31
169,552 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,106 GBP2024-08-31
37,063 GBP2023-08-31