Property, Plant & Equipment
44,269 GBP2024-08-31
48,273 GBP2023-08-31
Total Inventories
70,751 GBP2024-08-31
204,001 GBP2023-08-31
Debtors
Current
73,446 GBP2024-08-31
90,442 GBP2023-08-31
Cash at bank and in hand
928 GBP2024-08-31
3,029 GBP2023-08-31
Current Assets
145,125 GBP2024-08-31
297,472 GBP2023-08-31
Net Current Assets/Liabilities
-23,751 GBP2024-08-31
77,290 GBP2023-08-31
Total Assets Less Current Liabilities
20,518 GBP2024-08-31
125,563 GBP2023-08-31
Net Assets/Liabilities
14,518 GBP2024-08-31
111,563 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
14,418 GBP2024-08-31
111,463 GBP2023-08-31
Equity
14,518 GBP2024-08-31
111,563 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,883 GBP2024-08-31
166,883 GBP2023-08-31
Tools/Equipment for furniture and fittings
84,638 GBP2024-08-31
84,638 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
251,521 GBP2024-08-31
251,521 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,682 GBP2024-08-31
122,344 GBP2023-08-31
Tools/Equipment for furniture and fittings
81,570 GBP2024-08-31
80,904 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,252 GBP2024-08-31
203,248 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,338 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
41,201 GBP2024-08-31
44,539 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,068 GBP2024-08-31
3,734 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,102 GBP2024-08-31
Current, Amounts falling due within one year
19,843 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
61,344 GBP2024-08-31
Current, Amounts falling due within one year
70,599 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
73,446 GBP2024-08-31
Current, Amounts falling due within one year
90,442 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
94,962 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
100 shares2024-08-31
100 shares2023-08-31