Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets
13,723 GBP2024-08-31
26,754 GBP2023-08-31
Property, Plant & Equipment
103,326 GBP2024-08-31
114,102 GBP2023-08-31
Fixed Assets
117,049 GBP2024-08-31
140,856 GBP2023-08-31
Total Inventories
336,218 GBP2024-08-31
245,000 GBP2023-08-31
Debtors
137,477 GBP2024-08-31
129,810 GBP2023-08-31
Cash at bank and in hand
165 GBP2024-08-31
1,241 GBP2023-08-31
Current Assets
473,860 GBP2024-08-31
376,051 GBP2023-08-31
Net Current Assets/Liabilities
25,732 GBP2024-08-31
10,329 GBP2023-08-31
Total Assets Less Current Liabilities
142,781 GBP2024-08-31
151,185 GBP2023-08-31
Net Assets/Liabilities
39,431 GBP2024-08-31
36,782 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
38,431 GBP2024-08-31
35,782 GBP2023-08-31
Equity
39,431 GBP2024-08-31
36,782 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,524 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,592 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
124,104 GBP2024-08-31
Intangible Assets - Gross Cost
124,104 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,381 GBP2024-08-31
97,350 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
110,381 GBP2024-08-31
97,350 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,031 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
13,031 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
13,723 GBP2024-08-31
26,754 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,585 GBP2024-08-31
114,074 GBP2023-08-31
Tools/Equipment for furniture and fittings
65,417 GBP2024-08-31
60,622 GBP2023-08-31
Motor vehicles
35,976 GBP2024-08-31
35,976 GBP2023-08-31
Improvements to leasehold property
103,387 GBP2024-08-31
103,387 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
321,365 GBP2024-08-31
314,059 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,956 GBP2024-08-31
89,316 GBP2023-08-31
Tools/Equipment for furniture and fittings
60,270 GBP2024-08-31
58,964 GBP2023-08-31
Motor vehicles
35,976 GBP2024-08-31
35,976 GBP2023-08-31
Improvements to leasehold property
19,837 GBP2024-08-31
15,701 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,039 GBP2024-08-31
199,957 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,640 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,306 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
4,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,629 GBP2024-08-31
24,758 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,147 GBP2024-08-31
1,658 GBP2023-08-31
Improvements to leasehold property
83,550 GBP2024-08-31
87,686 GBP2023-08-31
Trade Debtors/Trade Receivables
137,477 GBP2024-08-31
123,595 GBP2023-08-31
Other Debtors
6,215 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,871 GBP2024-08-31
45,613 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,054 GBP2024-08-31
204,309 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
-49 GBP2024-08-31
87 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,700 GBP2024-08-31
28,894 GBP2023-08-31
Other Creditors
Amounts falling due within one year
124,552 GBP2024-08-31
86,819 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,091 GBP2024-08-31
105,365 GBP2023-08-31
Other Creditors
Amounts falling due after one year
2,259 GBP2024-08-31
9,038 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31