Average Number of Employees
442023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Property, Plant & Equipment
524,541 GBP2024-08-31
466,118 GBP2023-08-31
Total Inventories
256,284 GBP2024-08-31
222,131 GBP2023-08-31
Debtors
Current
1,015,864 GBP2024-08-31
1,347,978 GBP2023-08-31
Cash at bank and in hand
420,002 GBP2024-08-31
1,034,021 GBP2023-08-31
Current Assets
1,692,150 GBP2024-08-31
2,604,130 GBP2023-08-31
Net Current Assets/Liabilities
1,118,355 GBP2024-08-31
1,104,069 GBP2023-08-31
Total Assets Less Current Liabilities
1,642,896 GBP2024-08-31
1,570,187 GBP2023-08-31
Net Assets/Liabilities
1,513,985 GBP2024-08-31
1,453,658 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Intangible Assets - Gross Cost
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,609 GBP2024-08-31
20,609 GBP2023-08-31
Tools/Equipment for furniture and fittings
375,343 GBP2024-08-31
284,642 GBP2023-08-31
Motor vehicles
86,000 GBP2024-08-31
8,000 GBP2023-08-31
Other
797,118 GBP2024-08-31
770,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,279,070 GBP2024-08-31
1,084,201 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,548 GBP2024-08-31
16,487 GBP2023-08-31
Tools/Equipment for furniture and fittings
225,523 GBP2024-08-31
179,101 GBP2023-08-31
Motor vehicles
12,750 GBP2024-08-31
3,500 GBP2023-08-31
Other
497,708 GBP2024-08-31
418,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,529 GBP2024-08-31
618,083 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,061 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
46,422 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,250 GBP2023-09-01 ~ 2024-08-31
Other
78,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,446 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,061 GBP2024-08-31
4,122 GBP2023-08-31
Tools/Equipment for furniture and fittings
149,820 GBP2024-08-31
105,541 GBP2023-08-31
Motor vehicles
73,250 GBP2024-08-31
4,500 GBP2023-08-31
Other
299,410 GBP2024-08-31
351,955 GBP2023-08-31
Other types of inventories not specified separately
256,284 GBP2024-08-31
222,131 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
881,448 GBP2024-08-31
Current, Amounts falling due within one year
1,279,764 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,100 GBP2024-08-31
Current, Amounts falling due within one year
20,730 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,015,864 GBP2024-08-31
Current, Amounts falling due within one year
1,347,978 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
25,000 shares2024-08-31
25,000 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
25,000 shares2024-08-31
25,000 shares2023-08-31
Number of Shares Issued (Fully Paid)
50,000 shares2024-08-31
50,000 shares2023-08-31
Nominal value of allotted share capital
50,000 GBP2023-09-01 ~ 2024-08-31
50,000 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
24,358 GBP2023-09-01 ~ 2024-08-31
20,532 GBP2022-09-01 ~ 2023-08-31