Average Number of Employees
132023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment
26,358 GBP2024-08-31
35,908 GBP2023-08-31
Fixed Assets
26,358 GBP2024-08-31
35,908 GBP2023-08-31
Total Inventories
2,043,506 GBP2024-08-31
2,313,194 GBP2023-08-31
Debtors
65,166 GBP2024-08-31
62,743 GBP2023-08-31
Cash at bank and in hand
813,677 GBP2024-08-31
262,956 GBP2023-08-31
Current Assets
2,922,349 GBP2024-08-31
2,638,893 GBP2023-08-31
Creditors
Amounts falling due within one year
-258,874 GBP2024-08-31
-200,536 GBP2023-08-31
Net Current Assets/Liabilities
2,663,475 GBP2024-08-31
2,438,357 GBP2023-08-31
Total Assets Less Current Liabilities
2,689,833 GBP2024-08-31
2,474,265 GBP2023-08-31
Net Assets/Liabilities
2,685,043 GBP2024-08-31
2,469,714 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
20 GBP2022-08-31
Share premium
19,999 GBP2024-08-31
19,999 GBP2023-08-31
19,999 GBP2022-08-31
Retained earnings (accumulated losses)
2,665,024 GBP2024-08-31
2,449,695 GBP2023-08-31
2,175,499 GBP2022-08-31
Equity
2,685,043 GBP2024-08-31
2,469,714 GBP2023-08-31
2,195,518 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
273,329 GBP2023-09-01 ~ 2024-08-31
346,196 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
273,329 GBP2023-09-01 ~ 2024-08-31
346,196 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
273,329 GBP2023-09-01 ~ 2024-08-31
346,196 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
273,329 GBP2023-09-01 ~ 2024-08-31
346,196 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-09-01 ~ 2024-08-31
-72,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-58,000 GBP2023-09-01 ~ 2024-08-31
-72,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-58,000 GBP2023-09-01 ~ 2024-08-31
-72,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-58,000 GBP2023-09-01 ~ 2024-08-31
-72,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
132,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,742 GBP2024-08-31
96,192 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,550 GBP2023-09-01 ~ 2024-08-31