Property, Plant & Equipment
45,794 GBP2024-08-31
54,568 GBP2023-08-31
Total Inventories
22,124 GBP2024-08-31
20,727 GBP2023-08-31
Debtors
Current
78,833 GBP2024-08-31
79,207 GBP2023-08-31
Cash at bank and in hand
544,936 GBP2024-08-31
471,223 GBP2023-08-31
Current Assets
645,893 GBP2024-08-31
571,157 GBP2023-08-31
Net Current Assets/Liabilities
540,097 GBP2024-08-31
437,615 GBP2023-08-31
Total Assets Less Current Liabilities
585,891 GBP2024-08-31
492,183 GBP2023-08-31
Net Assets/Liabilities
583,972 GBP2024-08-31
490,955 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,553 GBP2024-08-31
58,553 GBP2023-08-31
Tools/Equipment for furniture and fittings
216,558 GBP2024-08-31
211,925 GBP2023-08-31
Motor vehicles
64,895 GBP2024-08-31
64,895 GBP2023-08-31
Other
55,908 GBP2024-08-31
55,908 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
395,914 GBP2024-08-31
391,281 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,553 GBP2024-08-31
56,391 GBP2023-08-31
Tools/Equipment for furniture and fittings
192,555 GBP2024-08-31
188,319 GBP2023-08-31
Motor vehicles
46,170 GBP2024-08-31
39,927 GBP2023-08-31
Other
52,842 GBP2024-08-31
52,076 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,120 GBP2024-08-31
336,713 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,162 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
4,236 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,243 GBP2023-09-01 ~ 2024-08-31
Other
766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,407 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,003 GBP2024-08-31
23,607 GBP2023-08-31
Motor vehicles
18,725 GBP2024-08-31
24,967 GBP2023-08-31
Other
3,066 GBP2024-08-31
3,832 GBP2023-08-31
Land and buildings
2,162 GBP2023-08-31
Other types of inventories not specified separately
22,124 GBP2024-08-31
20,727 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31