Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,789 GBP2024-08-31
2,903 GBP2023-08-31
Total Inventories
338,620 GBP2024-08-31
300,372 GBP2023-08-31
Debtors
Current
1,481 GBP2024-08-31
3,765 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
366 GBP2023-08-31
Current Assets
340,102 GBP2024-08-31
304,503 GBP2023-08-31
Net Current Assets/Liabilities
-188,797 GBP2024-08-31
-178,729 GBP2023-08-31
Net Assets/Liabilities
-187,008 GBP2024-08-31
-175,826 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,966 GBP2024-08-31
4,966 GBP2023-08-31
Other
6,746 GBP2024-08-31
8,546 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,712 GBP2024-08-31
13,512 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-1,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,846 GBP2024-08-31
4,825 GBP2023-08-31
Other
5,077 GBP2024-08-31
5,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,923 GBP2024-08-31
10,609 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21 GBP2023-09-01 ~ 2024-08-31
Other
294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
120 GBP2024-08-31
141 GBP2023-08-31
Other
1,669 GBP2024-08-31
2,762 GBP2023-08-31
Value of work in progress
338,620 GBP2024-08-31
300,372 GBP2023-08-31
Other Debtors
1,481 GBP2024-08-31
3,765 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,481 GBP2024-08-31
3,765 GBP2023-08-31
Number of Shares Issued (Fully Paid)
150 shares2024-08-31
150 shares2023-08-31
Nominal value of allotted share capital
150 GBP2023-09-01 ~ 2024-08-31
150 GBP2022-09-01 ~ 2023-08-31