Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
363,889 GBP2024-08-31
353,279 GBP2023-08-31
Fixed Assets
363,889 GBP2024-08-31
353,279 GBP2023-08-31
Total Inventories
1,340,153 GBP2024-08-31
1,327,211 GBP2023-08-31
Debtors
135,527 GBP2024-08-31
138,847 GBP2023-08-31
Cash at bank and in hand
3,825 GBP2024-08-31
4,943 GBP2023-08-31
Current Assets
1,479,505 GBP2024-08-31
1,471,001 GBP2023-08-31
Net Current Assets/Liabilities
651,181 GBP2024-08-31
656,836 GBP2023-08-31
Total Assets Less Current Liabilities
1,015,070 GBP2024-08-31
1,010,115 GBP2023-08-31
Net Assets/Liabilities
965,029 GBP2024-08-31
962,037 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
964,929 GBP2024-08-31
961,937 GBP2023-08-31
1,074,277 GBP2022-08-31
Equity
965,029 GBP2024-08-31
962,037 GBP2023-08-31
1,074,377 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,991 GBP2023-09-01 ~ 2024-08-31
-111,340 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,991 GBP2023-09-01 ~ 2024-08-31
-111,340 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,991 GBP2023-09-01 ~ 2024-08-31
-111,340 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
2,991 GBP2023-09-01 ~ 2024-08-31
-111,340 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
520,869 GBP2023-08-31
Plant and equipment
18,109 GBP2024-08-31
18,109 GBP2023-08-31
Tools/Equipment for furniture and fittings
132,293 GBP2024-08-31
115,593 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
684,556 GBP2024-08-31
654,571 GBP2023-08-31
Owned/Freehold, Land and buildings
534,154 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,277 GBP2023-08-31
Plant and equipment
7,407 GBP2024-08-31
4,938 GBP2023-08-31
Tools/Equipment for furniture and fittings
117,582 GBP2024-08-31
113,078 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,667 GBP2024-08-31
301,293 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,401 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,469 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
4,504 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
338,476 GBP2024-08-31
337,592 GBP2023-08-31
Plant and equipment
10,702 GBP2024-08-31
13,171 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,711 GBP2024-08-31
2,515 GBP2023-08-31
Finished Goods
1,340,153 GBP2024-08-31
1,327,211 GBP2023-08-31
Trade Debtors/Trade Receivables
122,945 GBP2024-08-31
25,673 GBP2023-08-31
Other Debtors
12,582 GBP2024-08-31
113,174 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
189,231 GBP2024-08-31
309,466 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433,763 GBP2024-08-31
234,768 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,557 GBP2024-08-31
Other Creditors
Amounts falling due within one year
189,773 GBP2024-08-31
269,931 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,403 GBP2024-08-31
19,073 GBP2023-08-31
Other Creditors
Amounts falling due after one year
35,810 GBP2024-08-31
26,025 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31