Property, Plant & Equipment
26,655 GBP2024-08-31
32,932 GBP2023-08-31
Total Inventories
208,750 GBP2024-08-31
125,005 GBP2023-08-31
Debtors
Current
141,315 GBP2024-08-31
6,776 GBP2023-08-31
Cash at bank and in hand
270,166 GBP2024-08-31
509,829 GBP2023-08-31
Current Assets
620,231 GBP2024-08-31
641,610 GBP2023-08-31
Net Current Assets/Liabilities
424,973 GBP2024-08-31
377,872 GBP2023-08-31
Total Assets Less Current Liabilities
451,628 GBP2024-08-31
410,804 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,113 GBP2024-08-31
Net Assets/Liabilities
443,851 GBP2024-08-31
398,421 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,945 GBP2024-08-31
6,503 GBP2023-08-31
Motor vehicles
95,515 GBP2024-08-31
95,515 GBP2023-08-31
Other
86,878 GBP2024-08-31
87,978 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
187,338 GBP2024-08-31
189,996 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,558 GBP2023-09-01 ~ 2024-08-31
Other
-1,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,644 GBP2024-08-31
4,441 GBP2023-08-31
Motor vehicles
88,868 GBP2024-08-31
86,653 GBP2023-08-31
Other
68,171 GBP2024-08-31
65,970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,683 GBP2024-08-31
157,064 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
433 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,215 GBP2023-09-01 ~ 2024-08-31
Other
3,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,230 GBP2023-09-01 ~ 2024-08-31
Other
-1,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,301 GBP2024-08-31
2,062 GBP2023-08-31
Motor vehicles
6,647 GBP2024-08-31
8,862 GBP2023-08-31
Other
18,707 GBP2024-08-31
22,008 GBP2023-08-31
Value of work in progress
198,550 GBP2024-08-31
116,211 GBP2023-08-31
Other types of inventories not specified separately
10,200 GBP2024-08-31
8,794 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,802 GBP2024-08-31
4,055 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
141,315 GBP2024-08-31
6,776 GBP2023-08-31
Trade Creditors/Trade Payables
106,139 GBP2024-08-31
199,148 GBP2023-08-31
Amounts Owed to Related Parties
4,293 GBP2024-08-31
51 GBP2023-08-31
Taxation/Social Security Payable
33,233 GBP2024-08-31
22,740 GBP2023-08-31
Other Creditors
51,593 GBP2024-08-31
41,799 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,113 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,999 shares2024-08-31
42,999 shares2023-08-31
Other Remaining Borrowings
Non-current
1,113 GBP2024-08-31
4,150 GBP2023-08-31