Property, Plant & Equipment
167,623 GBP2023-08-31
188,692 GBP2022-08-31
Total Inventories
705,820 GBP2023-08-31
730,784 GBP2022-08-31
Debtors
Current
156,542 GBP2023-08-31
133,456 GBP2022-08-31
Cash at bank and in hand
48,241 GBP2023-08-31
7,296 GBP2022-08-31
Current Assets
910,603 GBP2023-08-31
871,536 GBP2022-08-31
Net Current Assets/Liabilities
2,917 GBP2023-08-31
-35,147 GBP2022-08-31
Total Assets Less Current Liabilities
170,540 GBP2023-08-31
153,545 GBP2022-08-31
Net Assets/Liabilities
37,518 GBP2023-08-31
26,023 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
37,417 GBP2023-08-31
25,922 GBP2022-08-31
Equity
37,518 GBP2023-08-31
26,023 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,025 GBP2023-08-31
170,025 GBP2022-08-31
Tools/Equipment for furniture and fittings
65,940 GBP2023-08-31
64,431 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
235,965 GBP2023-08-31
234,456 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,005 GBP2023-08-31
17,003 GBP2022-08-31
Tools/Equipment for furniture and fittings
34,337 GBP2023-08-31
28,761 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,342 GBP2023-08-31
45,764 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,002 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
5,576 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,578 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
136,020 GBP2023-08-31
153,022 GBP2022-08-31
Tools/Equipment for furniture and fittings
31,603 GBP2023-08-31
35,670 GBP2022-08-31
Other types of inventories not specified separately
705,820 GBP2023-08-31
730,784 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,760 GBP2023-08-31
8,217 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
146,782 GBP2023-08-31
125,239 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
156,542 GBP2023-08-31
133,456 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
497,668 GBP2023-08-31
456,050 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-08-31
101 shares2022-08-31
Other Remaining Borrowings
Non-current
133,022 GBP2023-08-31
127,522 GBP2022-08-31
Current
497,668 GBP2023-08-31
456,050 GBP2022-08-31
Director Remuneration
9,428 GBP2022-09-01 ~ 2023-08-31
12,360 GBP2021-09-01 ~ 2022-08-31