Property, Plant & Equipment
1,524,260 GBP2024-08-31
97,153 GBP2023-08-31
Total Inventories
264,722 GBP2024-08-31
300,732 GBP2023-08-31
Debtors
Current
181,330 GBP2024-08-31
583,185 GBP2023-08-31
Cash at bank and in hand
747,695 GBP2024-08-31
1,502,458 GBP2023-08-31
Current Assets
1,193,747 GBP2024-08-31
2,386,375 GBP2023-08-31
Net Current Assets/Liabilities
879,151 GBP2024-08-31
1,849,497 GBP2023-08-31
Total Assets Less Current Liabilities
2,403,411 GBP2024-08-31
1,946,650 GBP2023-08-31
Net Assets/Liabilities
2,327,179 GBP2024-08-31
1,924,596 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,327,079 GBP2024-08-31
1,924,496 GBP2023-08-31
Equity
2,327,179 GBP2024-08-31
1,924,596 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
336,193 GBP2024-08-31
58,261 GBP2023-08-31
Motor vehicles
165,172 GBP2024-08-31
224,716 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,722,993 GBP2024-08-31
282,977 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-59,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,221,628 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,934 GBP2024-08-31
53,742 GBP2023-08-31
Motor vehicles
111,366 GBP2024-08-31
132,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,733 GBP2024-08-31
185,824 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,433 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
9,192 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
38,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,433 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
1,197,195 GBP2024-08-31
Tools/Equipment for furniture and fittings
273,259 GBP2024-08-31
4,519 GBP2023-08-31
Motor vehicles
53,806 GBP2024-08-31
92,634 GBP2023-08-31
Finished Goods/Goods for Resale
187,022 GBP2024-08-31
229,467 GBP2023-08-31
Other types of inventories not specified separately
77,700 GBP2024-08-31
71,265 GBP2023-08-31
Trade Debtors/Trade Receivables
127,745 GBP2024-08-31
134,440 GBP2023-08-31
Prepayments
11,553 GBP2024-08-31
15,260 GBP2023-08-31
Other Debtors
42,032 GBP2024-08-31
433,485 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
181,330 GBP2024-08-31
583,185 GBP2023-08-31