Property, Plant & Equipment
170,325 GBP2024-08-31
213,721 GBP2023-08-31
Fixed Assets
170,325 GBP2024-08-31
213,721 GBP2023-08-31
Total Inventories
318,892 GBP2024-08-31
342,510 GBP2023-08-31
Debtors
419,709 GBP2024-08-31
451,129 GBP2023-08-31
Current assets - Investments
215,046 GBP2024-08-31
255,046 GBP2023-08-31
Cash at bank and in hand
219,370 GBP2024-08-31
152,361 GBP2023-08-31
Current Assets
1,173,017 GBP2024-08-31
1,201,046 GBP2023-08-31
Net Current Assets/Liabilities
990,810 GBP2024-08-31
948,233 GBP2023-08-31
Total Assets Less Current Liabilities
1,161,135 GBP2024-08-31
1,161,954 GBP2023-08-31
Net Assets/Liabilities
1,137,568 GBP2024-08-31
1,126,217 GBP2023-08-31
Equity
Called up share capital
3,333 GBP2024-08-31
3,333 GBP2023-08-31
Share premium
4,165 GBP2024-08-31
4,165 GBP2023-08-31
Retained earnings (accumulated losses)
1,130,070 GBP2024-08-31
1,118,719 GBP2023-08-31
Equity
1,137,568 GBP2024-08-31
1,126,217 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
101,447 GBP2024-08-31
101,447 GBP2023-09-01
Intangible Assets - Gross Cost
101,447 GBP2024-08-31
101,447 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
101,447 GBP2024-08-31
101,447 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings
154,353 GBP2024-08-31
154,353 GBP2023-09-01
Plant and equipment
71,173 GBP2024-08-31
71,048 GBP2023-09-01
Motor vehicles
130,183 GBP2024-08-31
195,258 GBP2023-09-01
Tools/Equipment for furniture and fittings
127,611 GBP2024-08-31
121,921 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
483,320 GBP2024-08-31
542,580 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-84,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-84,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,617 GBP2024-08-31
85,530 GBP2023-09-01
Plant and equipment
63,151 GBP2024-08-31
60,489 GBP2023-09-01
Motor vehicles
61,989 GBP2024-08-31
93,060 GBP2023-09-01
Tools/Equipment for furniture and fittings
99,238 GBP2024-08-31
89,780 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,995 GBP2024-08-31
328,859 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,662 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
9,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
65,736 GBP2024-08-31
Plant and equipment
8,022 GBP2024-08-31
Motor vehicles
68,194 GBP2024-08-31
Tools/Equipment for furniture and fittings
28,373 GBP2024-08-31
Finished Goods/Goods for Resale
318,892 GBP2024-08-31
342,510 GBP2023-08-31
Trade Debtors/Trade Receivables
411,712 GBP2024-08-31
443,547 GBP2023-08-31
Prepayments/Accrued Income
7,997 GBP2024-08-31
7,582 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,098 GBP2024-08-31
131,568 GBP2023-08-31
Taxation/Social Security Payable
137,172 GBP2024-08-31
116,027 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
1,363 GBP2024-08-31
936 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20 GBP2024-08-31
40 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,554 GBP2024-08-31
4,242 GBP2023-08-31
Dividends Paid on Shares
262,054 GBP2023-09-01 ~ 2024-08-31
238,060 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
262,054 GBP2023-09-01 ~ 2024-08-31