Property, Plant & Equipment
504,814 GBP2023-08-31
525,526 GBP2022-08-31
Fixed Assets
533,814 GBP2023-08-31
554,526 GBP2022-08-31
Total Inventories
488,934 GBP2023-08-31
1,223,212 GBP2022-08-31
Debtors
Current
247,840 GBP2023-08-31
228,377 GBP2022-08-31
Cash at bank and in hand
238,391 GBP2023-08-31
388,190 GBP2022-08-31
Current Assets
975,165 GBP2023-08-31
1,839,779 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
221,222 GBP2023-08-31
Net Current Assets/Liabilities
1,067,094 GBP2023-08-31
1,120,583 GBP2022-08-31
Total Assets Less Current Liabilities
1,600,908 GBP2023-08-31
1,675,109 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
3,429 GBP2023-08-31
Net Assets/Liabilities
1,576,112 GBP2023-08-31
1,618,263 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
29,638 GBP2022-09-01 ~ 2023-08-31
28,772 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
861,700 GBP2023-08-31
861,700 GBP2022-08-31
Tools/Equipment for furniture and fittings
288,136 GBP2023-08-31
280,409 GBP2022-08-31
Motor vehicles
26,350 GBP2023-08-31
43,241 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,176,186 GBP2023-08-31
1,185,350 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,367 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
16,891 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
18,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,519 GBP2023-08-31
365,555 GBP2022-08-31
Tools/Equipment for furniture and fittings
266,287 GBP2023-08-31
256,243 GBP2022-08-31
Motor vehicles
22,566 GBP2023-08-31
38,026 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,372 GBP2023-08-31
659,824 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,964 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
11,412 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,638 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,368 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
16,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
18,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
479,181 GBP2023-08-31
496,145 GBP2022-08-31
Tools/Equipment for furniture and fittings
21,849 GBP2023-08-31
24,166 GBP2022-08-31
Motor vehicles
3,784 GBP2023-08-31
5,215 GBP2022-08-31
Other types of inventories not specified separately
488,934 GBP2023-08-31
1,223,212 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,235 shares2023-08-31
76,235 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,816 shares2023-08-31
7,816 shares2022-08-31
Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Number of Shares Issued (Fully Paid)
84,056 shares2023-08-31
84,056 shares2022-08-31
Nominal value of allotted share capital
84,056 GBP2022-09-01 ~ 2023-08-31
84,056 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
245,000 GBP2022-09-01 ~ 2023-08-31
230,000 GBP2021-09-01 ~ 2022-08-31