Property, Plant & Equipment
15,297 GBP2024-08-31
16,661 GBP2023-08-31
Total Inventories
127,905 GBP2024-08-31
86,176 GBP2023-08-31
Debtors
Current
643,998 GBP2024-08-31
184,560 GBP2023-08-31
Cash at bank and in hand
62,147 GBP2024-08-31
442,533 GBP2023-08-31
Current Assets
834,050 GBP2024-08-31
713,269 GBP2023-08-31
Net Current Assets/Liabilities
574,756 GBP2024-08-31
435,196 GBP2023-08-31
Total Assets Less Current Liabilities
590,053 GBP2024-08-31
451,857 GBP2023-08-31
Net Assets/Liabilities
588,853 GBP2024-08-31
450,443 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,352 GBP2024-08-31
25,352 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,794 GBP2024-08-31
7,794 GBP2023-08-31
Motor vehicles
4,900 GBP2024-08-31
4,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,046 GBP2024-08-31
38,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,856 GBP2024-08-31
14,349 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,599 GBP2024-08-31
4,143 GBP2023-08-31
Motor vehicles
3,294 GBP2024-08-31
2,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,749 GBP2024-08-31
21,385 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
507 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
456 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,496 GBP2024-08-31
11,003 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,195 GBP2024-08-31
3,651 GBP2023-08-31
Motor vehicles
1,606 GBP2024-08-31
2,007 GBP2023-08-31
Trade Debtors/Trade Receivables
153,017 GBP2024-08-31
138,699 GBP2023-08-31
Prepayments
3,969 GBP2024-08-31
6,461 GBP2023-08-31
Other Debtors
23,512 GBP2024-08-31
39,400 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
643,998 GBP2024-08-31
184,560 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,200 GBP2024-08-31
1,414 GBP2023-08-31
Deferred Tax Liabilities
1,200 GBP2024-08-31
1,414 GBP2023-08-31
Number of Shares Issued (Fully Paid)
60,000 shares2024-08-31
60,000 shares2023-08-31
Equity
Called up share capital
60,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,048 GBP2023-08-31
Between two and five year
39,544 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,592 GBP2023-08-31