Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment
112,210 GBP2024-08-31
142,583 GBP2023-08-31
Total Inventories
39,521 GBP2024-08-31
31,072 GBP2023-08-31
Debtors
Current
216,229 GBP2024-08-31
229,248 GBP2023-08-31
Cash at bank and in hand
340,669 GBP2024-08-31
319,835 GBP2023-08-31
Current Assets
596,419 GBP2024-08-31
580,155 GBP2023-08-31
Net Current Assets/Liabilities
447,543 GBP2024-08-31
452,755 GBP2023-08-31
Total Assets Less Current Liabilities
559,753 GBP2024-08-31
595,338 GBP2023-08-31
Net Assets/Liabilities
543,623 GBP2024-08-31
571,615 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,091 GBP2024-08-31
92,091 GBP2023-08-31
Motor vehicles
49,495 GBP2024-08-31
49,495 GBP2023-08-31
Other
707,861 GBP2024-08-31
707,861 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
849,447 GBP2024-08-31
849,447 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,059 GBP2024-08-31
88,301 GBP2023-08-31
Motor vehicles
21,655 GBP2024-08-31
12,374 GBP2023-08-31
Other
626,523 GBP2024-08-31
606,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,237 GBP2024-08-31
706,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
758 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,281 GBP2023-09-01 ~ 2024-08-31
Other
20,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,032 GBP2024-08-31
3,790 GBP2023-08-31
Motor vehicles
27,840 GBP2024-08-31
37,121 GBP2023-08-31
Other
81,338 GBP2024-08-31
101,672 GBP2023-08-31
Raw materials and consumables
18,907 GBP2024-08-31
16,211 GBP2023-08-31
Value of work in progress
20,614 GBP2024-08-31
14,861 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,732 GBP2024-08-31
222,932 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
216,229 GBP2024-08-31
229,248 GBP2023-08-31
Director Remuneration
19,428 GBP2023-09-01 ~ 2024-08-31
17,000 GBP2022-09-01 ~ 2023-08-31