Property, Plant & Equipment
22,884 GBP2023-08-31
26,908 GBP2022-08-31
Total Inventories
93,917 GBP2023-08-31
92,206 GBP2022-08-31
Debtors
Current
89,076 GBP2023-08-31
121,584 GBP2022-08-31
Cash at bank and in hand
802 GBP2023-08-31
32,557 GBP2022-08-31
Current Assets
183,795 GBP2023-08-31
246,347 GBP2022-08-31
Net Current Assets/Liabilities
36,681 GBP2023-08-31
87,712 GBP2022-08-31
Total Assets Less Current Liabilities
59,565 GBP2023-08-31
114,620 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-83,198 GBP2023-08-31
-110,215 GBP2022-08-31
Net Assets/Liabilities
-27,981 GBP2023-08-31
-707 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
145,919 GBP2023-08-31
142,590 GBP2022-08-31
Motor vehicles
16,500 GBP2023-08-31
16,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
162,419 GBP2023-08-31
159,090 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
125,780 GBP2023-08-31
119,343 GBP2022-08-31
Motor vehicles
13,755 GBP2023-08-31
12,839 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,535 GBP2023-08-31
132,182 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,437 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
916 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,353 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,139 GBP2023-08-31
23,247 GBP2022-08-31
Motor vehicles
2,745 GBP2023-08-31
3,661 GBP2022-08-31
Other types of inventories not specified separately
93,917 GBP2023-08-31
92,206 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,780 GBP2023-08-31
17,455 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
43,331 GBP2023-08-31
79,613 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
89,076 GBP2023-08-31
121,584 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
49,498 GBP2023-08-31
51,194 GBP2022-08-31
Non-current, Amounts falling due after one year
83,198 GBP2023-08-31
110,215 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
24,000 shares2023-08-31
24,000 shares2022-08-31
Bank Borrowings
Non-current
83,198 GBP2023-08-31
110,215 GBP2022-08-31
Current
39,750 GBP2023-08-31
39,750 GBP2022-08-31
Bank Overdrafts
Current
9,748 GBP2023-08-31
11,444 GBP2022-08-31
Total Borrowings
Current
49,498 GBP2023-08-31
51,194 GBP2022-08-31
Director Remuneration
90,000 GBP2022-09-01 ~ 2023-08-31
92,000 GBP2021-09-01 ~ 2022-08-31