Property, Plant & Equipment
264,089 GBP2024-08-31
307,467 GBP2023-08-31
Total Inventories
1,163,240 GBP2024-08-31
1,089,625 GBP2023-08-31
Debtors
Current
1,310,449 GBP2024-08-31
1,703,228 GBP2023-08-31
Cash at bank and in hand
51,314 GBP2024-08-31
495,513 GBP2023-08-31
Current Assets
2,525,003 GBP2024-08-31
3,288,366 GBP2023-08-31
Net Current Assets/Liabilities
1,042,076 GBP2024-08-31
1,468,301 GBP2023-08-31
Total Assets Less Current Liabilities
1,306,165 GBP2024-08-31
1,775,768 GBP2023-08-31
Net Assets/Liabilities
1,191,005 GBP2024-08-31
1,551,118 GBP2023-08-31
Average Number of Employees
362023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,371 GBP2024-08-31
57,444 GBP2023-08-31
Tools/Equipment for furniture and fittings
485,440 GBP2024-08-31
480,743 GBP2023-08-31
Motor vehicles
166,797 GBP2024-08-31
166,797 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
731,608 GBP2024-08-31
704,984 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,938 GBP2024-08-31
6,567 GBP2023-08-31
Tools/Equipment for furniture and fittings
355,668 GBP2024-08-31
313,704 GBP2023-08-31
Motor vehicles
98,913 GBP2024-08-31
77,245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,519 GBP2024-08-31
397,516 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,371 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
41,964 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
66,433 GBP2024-08-31
50,877 GBP2023-08-31
Tools/Equipment for furniture and fittings
129,772 GBP2024-08-31
167,039 GBP2023-08-31
Motor vehicles
67,884 GBP2024-08-31
89,551 GBP2023-08-31
Finished Goods/Goods for Resale
1,163,240 GBP2024-08-31
1,089,625 GBP2023-08-31
Trade Debtors/Trade Receivables
1,232,505 GBP2024-08-31
1,633,344 GBP2023-08-31
Prepayments
29,160 GBP2024-08-31
36,381 GBP2023-08-31
Other Debtors
48,784 GBP2024-08-31
33,503 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,310,449 GBP2024-08-31
Amounts falling due within one year, Current
1,703,228 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
2,000 shares2024-08-31
2,000 shares2023-08-31
Nominal value of allotted share capital
2,000 GBP2023-09-01 ~ 2024-08-31
2,000 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Current
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Bank Overdrafts
Current
54,366 GBP2023-08-31
Total Borrowings
Current
100,000 GBP2024-08-31
154,366 GBP2023-08-31
Bank Borrowings
Non-current
91,667 GBP2024-08-31
191,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,320 GBP2024-08-31
43,320 GBP2023-08-31
Between two and five year
10,805 GBP2024-08-31
54,125 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,125 GBP2024-08-31
97,445 GBP2023-08-31