Property, Plant & Equipment
361,110 GBP2024-08-31
452,929 GBP2023-08-31
Debtors
Current
743,845 GBP2024-08-31
1,274,456 GBP2023-08-31
Cash at bank and in hand
3,736,128 GBP2024-08-31
2,939,924 GBP2023-08-31
Current Assets
4,479,973 GBP2024-08-31
4,214,380 GBP2023-08-31
Net Current Assets/Liabilities
2,130,368 GBP2024-08-31
2,189,066 GBP2023-08-31
Net Assets/Liabilities
2,491,478 GBP2024-08-31
2,641,995 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,490,478 GBP2024-08-31
2,640,995 GBP2023-08-31
Equity
2,491,478 GBP2024-08-31
2,641,995 GBP2023-08-31
Average Number of Employees
1232023-09-01 ~ 2024-08-31
1232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,136 GBP2024-08-31
596,136 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,261,423 GBP2024-08-31
2,242,321 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,857,559 GBP2024-08-31
2,838,457 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
535,900 GBP2024-08-31
525,270 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,960,549 GBP2024-08-31
1,860,258 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,496,449 GBP2024-08-31
2,385,528 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,630 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
100,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
60,236 GBP2024-08-31
70,866 GBP2023-08-31
Tools/Equipment for furniture and fittings
300,874 GBP2024-08-31
382,063 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
333,366 GBP2024-08-31
300,423 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
743,845 GBP2024-08-31
1,274,456 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
599 shares2024-08-31
599 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
1 shares2024-08-31
1 shares2023-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-08-31
400 shares2023-08-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-08-31
1,000 shares2023-08-31
Nominal value of allotted share capital
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
9,000 GBP2023-09-01 ~ 2024-08-31
9,000 GBP2022-09-01 ~ 2023-08-31