Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
37,556 GBP2024-08-31
53,239 GBP2023-08-31
Investment Property
330,190 GBP2024-08-31
330,190 GBP2023-08-31
Fixed Assets
367,746 GBP2024-08-31
383,429 GBP2023-08-31
Total Inventories
795,558 GBP2024-08-31
270,625 GBP2023-08-31
Debtors
Current
3,905 GBP2024-08-31
4,495 GBP2023-08-31
Cash at bank and in hand
456,167 GBP2024-08-31
245,742 GBP2023-08-31
Current Assets
1,255,630 GBP2024-08-31
520,862 GBP2023-08-31
Net Current Assets/Liabilities
561,958 GBP2024-08-31
445,326 GBP2023-08-31
Total Assets Less Current Liabilities
929,704 GBP2024-08-31
828,755 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-460,860 GBP2024-08-31
-465,412 GBP2023-08-31
Net Assets/Liabilities
461,521 GBP2024-08-31
351,630 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,331 GBP2024-08-31
3,331 GBP2023-08-31
Motor vehicles
61,085 GBP2024-08-31
61,085 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,416 GBP2024-08-31
64,416 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
997 GBP2024-08-31
585 GBP2023-08-31
Motor vehicles
25,863 GBP2024-08-31
10,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,860 GBP2024-08-31
11,177 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
412 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,334 GBP2024-08-31
2,746 GBP2023-08-31
Motor vehicles
35,222 GBP2024-08-31
50,493 GBP2023-08-31
Investment Property - Fair Value Model
330,190 GBP2024-08-31
330,190 GBP2023-08-31
Other types of inventories not specified separately
795,558 GBP2024-08-31
270,625 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,085 GBP2024-08-31
3,907 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,905 GBP2024-08-31
4,495 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
460,860 GBP2024-08-31
465,412 GBP2023-08-31
Bank Borrowings
Non-current
445,636 GBP2024-08-31
445,636 GBP2023-08-31
Total Borrowings
Non-current
460,860 GBP2024-08-31
465,412 GBP2023-08-31
Bank Borrowings
Current
303,200 GBP2024-08-31
Total Borrowings
Current
307,752 GBP2024-08-31
4,552 GBP2023-08-31