Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
164,487 GBP2024-08-31
167,394 GBP2023-08-31
Fixed Assets
164,487 GBP2024-08-31
167,394 GBP2023-08-31
Total Inventories
240,159 GBP2024-08-31
241,908 GBP2023-08-31
Debtors
75,509 GBP2024-08-31
112,094 GBP2023-08-31
Cash at bank and in hand
33,255 GBP2024-08-31
19,738 GBP2023-08-31
Current Assets
348,923 GBP2024-08-31
373,740 GBP2023-08-31
Net Current Assets/Liabilities
246,229 GBP2024-08-31
240,579 GBP2023-08-31
Total Assets Less Current Liabilities
410,716 GBP2024-08-31
407,973 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,000 GBP2024-08-31
-14,000 GBP2023-08-31
Net Assets/Liabilities
399,892 GBP2024-08-31
388,777 GBP2023-08-31
Equity
Called up share capital
3,131 GBP2024-08-31
3,131 GBP2023-08-31
Retained earnings (accumulated losses)
396,761 GBP2024-08-31
385,646 GBP2023-08-31
Equity
399,892 GBP2024-08-31
388,777 GBP2023-08-31
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
Land and buildings
204,016 GBP2024-08-31
Tools/Equipment for furniture and fittings
83,331 GBP2024-08-31
Motor vehicles
17,751 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
305,098 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,525 GBP2024-08-31
43,744 GBP2023-08-31
Tools/Equipment for furniture and fittings
77,765 GBP2024-08-31
76,783 GBP2023-08-31
Motor vehicles
17,321 GBP2024-08-31
17,177 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,611 GBP2024-08-31
137,704 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,781 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
982 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
144 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
158,491 GBP2024-08-31
160,272 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,566 GBP2024-08-31
6,548 GBP2023-08-31
Motor vehicles
430 GBP2024-08-31
574 GBP2023-08-31
Trade Debtors/Trade Receivables
43,132 GBP2024-08-31
67,825 GBP2023-08-31
Prepayments/Accrued Income
18,453 GBP2024-08-31
17,708 GBP2023-08-31
Other Debtors
13,924 GBP2024-08-31
26,561 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,860 GBP2024-08-31
96,025 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,525 GBP2024-08-31
6,130 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
8,657 GBP2023-08-31
Other Creditors
Amounts falling due within one year
19,309 GBP2024-08-31
14,349 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2024-08-31
14,000 GBP2023-08-31
Deferred Tax Liabilities
4,824 GBP2024-08-31
5,196 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31