Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment
35,908 GBP2023-08-31
40,648 GBP2022-08-31
Fixed Assets
35,908 GBP2023-08-31
40,648 GBP2022-08-31
Total Inventories
2,313,194 GBP2023-08-31
2,247,393 GBP2022-08-31
Debtors
62,743 GBP2023-08-31
30,563 GBP2022-08-31
Cash at bank and in hand
262,956 GBP2023-08-31
108,811 GBP2022-08-31
Current Assets
2,638,893 GBP2023-08-31
2,386,767 GBP2022-08-31
Creditors
Amounts falling due within one year
-200,536 GBP2023-08-31
-227,350 GBP2022-08-31
Net Current Assets/Liabilities
2,438,357 GBP2023-08-31
2,159,417 GBP2022-08-31
Total Assets Less Current Liabilities
2,474,265 GBP2023-08-31
2,200,065 GBP2022-08-31
Net Assets/Liabilities
2,469,714 GBP2023-08-31
2,195,518 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
20 GBP2021-08-31
Share premium
19,999 GBP2023-08-31
19,999 GBP2022-08-31
19,999 GBP2021-08-31
Retained earnings (accumulated losses)
2,449,695 GBP2023-08-31
2,175,499 GBP2022-08-31
1,912,162 GBP2021-08-31
Equity
2,469,714 GBP2023-08-31
2,195,518 GBP2022-08-31
1,932,181 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
346,196 GBP2022-09-01 ~ 2023-08-31
377,437 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
346,196 GBP2022-09-01 ~ 2023-08-31
377,437 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
346,196 GBP2022-09-01 ~ 2023-08-31
377,437 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
346,196 GBP2022-09-01 ~ 2023-08-31
377,437 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-09-01 ~ 2023-08-31
-114,100 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-72,000 GBP2022-09-01 ~ 2023-08-31
-114,100 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-72,000 GBP2022-09-01 ~ 2023-08-31
-114,100 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-72,000 GBP2022-09-01 ~ 2023-08-31
-114,100 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
132,100 GBP2023-08-31
127,847 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,192 GBP2023-08-31
87,199 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,993 GBP2022-09-01 ~ 2023-08-31