Property, Plant & Equipment
26,964 GBP2023-08-31
29,429 GBP2022-08-31
Total Inventories
29,040 GBP2023-08-31
30,417 GBP2022-08-31
Debtors
Current
83,420 GBP2023-08-31
124,666 GBP2022-08-31
Cash at bank and in hand
63,319 GBP2023-08-31
172,551 GBP2022-08-31
Current Assets
175,779 GBP2023-08-31
327,634 GBP2022-08-31
Net Current Assets/Liabilities
124,467 GBP2023-08-31
219,826 GBP2022-08-31
Total Assets Less Current Liabilities
151,431 GBP2023-08-31
249,255 GBP2022-08-31
Net Assets/Liabilities
147,865 GBP2023-08-31
249,255 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,877 GBP2023-08-31
78,034 GBP2022-08-31
Motor vehicles
33,248 GBP2023-08-31
33,248 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
120,125 GBP2023-08-31
111,282 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,907 GBP2023-08-31
61,931 GBP2022-08-31
Motor vehicles
23,254 GBP2023-08-31
19,922 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,161 GBP2023-08-31
81,853 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,976 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,332 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,308 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,970 GBP2023-08-31
16,103 GBP2022-08-31
Motor vehicles
9,994 GBP2023-08-31
13,326 GBP2022-08-31
Other types of inventories not specified separately
29,040 GBP2023-08-31
30,417 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,274 GBP2023-08-31
80,438 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
8,267 GBP2023-08-31
30,422 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
83,420 GBP2023-08-31
124,666 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,080 GBP2023-08-31
Between two and five year
7,197 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,277 GBP2023-08-31
Director Remuneration
24,461 GBP2022-09-01 ~ 2023-08-31
24,461 GBP2021-09-01 ~ 2022-08-31