Property, Plant & Equipment
50,072 GBP2024-08-31
46,166 GBP2023-08-31
Total Inventories
7,108,216 GBP2024-08-31
7,088,537 GBP2023-08-31
Debtors
Current
4,239,392 GBP2024-08-31
4,248,241 GBP2023-08-31
Current assets - Investments
4,807,014 GBP2024-08-31
7,374,807 GBP2023-08-31
Cash at bank and in hand
53,588 GBP2024-08-31
238,472 GBP2023-08-31
Current Assets
16,208,210 GBP2024-08-31
18,950,057 GBP2023-08-31
Net Current Assets/Liabilities
14,984,919 GBP2024-08-31
17,077,157 GBP2023-08-31
Total Assets Less Current Liabilities
15,034,991 GBP2024-08-31
17,123,323 GBP2023-08-31
Net Assets/Liabilities
15,034,991 GBP2024-08-31
17,112,323 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
223,358 GBP2024-08-31
210,953 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
223,358 GBP2024-08-31
210,953 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
173,286 GBP2024-08-31
164,787 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,286 GBP2024-08-31
164,787 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,072 GBP2024-08-31
46,166 GBP2023-08-31
Value of work in progress
7,107,266 GBP2024-08-31
7,087,587 GBP2023-08-31
Finished Goods/Goods for Resale
950 GBP2024-08-31
950 GBP2023-08-31
Amounts Owed By Related Parties
3,944,741 GBP2024-08-31
4,230,024 GBP2023-08-31
Prepayments
7,826 GBP2024-08-31
5,392 GBP2023-08-31
Other Debtors
286,825 GBP2024-08-31
12,825 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,239,392 GBP2024-08-31
4,248,241 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