Property, Plant & Equipment
84,910 GBP2024-08-31
91,959 GBP2023-08-31
Total Inventories
71,226 GBP2024-08-31
118,815 GBP2023-08-31
Debtors
Current
338,285 GBP2024-08-31
272,434 GBP2023-08-31
Cash at bank and in hand
2,232 GBP2024-08-31
97,067 GBP2023-08-31
Current Assets
411,743 GBP2024-08-31
488,316 GBP2023-08-31
Net Current Assets/Liabilities
101,413 GBP2024-08-31
345,555 GBP2023-08-31
Total Assets Less Current Liabilities
186,323 GBP2024-08-31
437,514 GBP2023-08-31
Net Assets/Liabilities
159,985 GBP2024-08-31
400,089 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
382022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,413 GBP2024-08-31
10,413 GBP2023-08-31
Tools/Equipment for furniture and fittings
372,319 GBP2024-08-31
360,897 GBP2023-08-31
Other
69,582 GBP2024-08-31
65,176 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
452,314 GBP2024-08-31
436,486 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,069 GBP2024-08-31
7,655 GBP2023-08-31
Tools/Equipment for furniture and fittings
299,889 GBP2024-08-31
280,560 GBP2023-08-31
Other
59,446 GBP2024-08-31
56,312 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,404 GBP2024-08-31
344,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
414 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
19,329 GBP2023-09-01 ~ 2024-08-31
Other
3,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,877 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,344 GBP2024-08-31
2,758 GBP2023-08-31
Tools/Equipment for furniture and fittings
72,430 GBP2024-08-31
80,337 GBP2023-08-31
Other
10,136 GBP2024-08-31
8,864 GBP2023-08-31
Value of work in progress
65,127 GBP2024-08-31
112,716 GBP2023-08-31
Other types of inventories not specified separately
6,099 GBP2024-08-31
6,099 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
17,102 shares2024-08-31
17,102 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Number of Shares Issued (Fully Paid)
17,104 shares2024-08-31
17,104 shares2023-08-31
Nominal value of allotted share capital
17,104 GBP2023-09-01 ~ 2024-08-31
17,104 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
24,000 GBP2023-09-01 ~ 2024-08-31
41,004 GBP2022-09-01 ~ 2023-08-31