Property, Plant & Equipment
27,957 GBP2024-08-31
35,371 GBP2023-08-31
Total Inventories
17,000 GBP2024-08-31
17,000 GBP2023-08-31
Debtors
Current
88,629 GBP2024-08-31
58,581 GBP2023-08-31
Cash at bank and in hand
60,678 GBP2024-08-31
123,624 GBP2023-08-31
Current Assets
166,307 GBP2024-08-31
199,205 GBP2023-08-31
Net Current Assets/Liabilities
22,547 GBP2024-08-31
30,363 GBP2023-08-31
Total Assets Less Current Liabilities
50,504 GBP2024-08-31
65,734 GBP2023-08-31
Net Assets/Liabilities
619 GBP2024-08-31
203 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,628 GBP2024-08-31
52,628 GBP2023-08-31
Tools/Equipment for furniture and fittings
115,987 GBP2024-08-31
115,987 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
168,615 GBP2024-08-31
168,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,842 GBP2024-08-31
31,579 GBP2023-08-31
Tools/Equipment for furniture and fittings
103,816 GBP2024-08-31
101,665 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,658 GBP2024-08-31
133,244 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,263 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
15,786 GBP2024-08-31
21,049 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,171 GBP2024-08-31
14,322 GBP2023-08-31
Other types of inventories not specified separately
17,000 GBP2024-08-31
17,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
86,266 GBP2024-08-31
50,966 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
88,629 GBP2024-08-31
58,581 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
2 shares2024-08-31
2 shares2023-08-31
Bank Borrowings
Non-current
45,489 GBP2024-08-31
61,782 GBP2023-08-31
Current
20,000 GBP2024-08-31
25,011 GBP2023-08-31