Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
719 GBP2024-08-31
1,247 GBP2023-08-31
Total Inventories
5,302 GBP2024-08-31
5,297 GBP2023-08-31
Debtors
Current
11,645 GBP2024-08-31
15,352 GBP2023-08-31
Cash at bank and in hand
18,292 GBP2024-08-31
44,309 GBP2023-08-31
Current Assets
35,239 GBP2024-08-31
64,958 GBP2023-08-31
Net Current Assets/Liabilities
-13,843 GBP2024-08-31
-578 GBP2023-08-31
Net Assets/Liabilities
-13,124 GBP2024-08-31
669 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,764 GBP2023-08-31
Plant and equipment
908 GBP2024-08-31
8,832 GBP2023-08-31
Furniture and fittings
-2,022 GBP2024-08-31
4,540 GBP2023-08-31
Motor vehicles
5,135 GBP2024-08-31
5,135 GBP2023-08-31
Office equipment
4,265 GBP2024-08-31
4,265 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,050 GBP2024-08-31
26,536 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,924 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,764 GBP2023-08-31
Plant and equipment
189 GBP2024-08-31
7,820 GBP2023-08-31
Furniture and fittings
-2,022 GBP2024-08-31
4,540 GBP2023-08-31
Motor vehicles
5,135 GBP2024-08-31
5,135 GBP2023-08-31
Office equipment
4,265 GBP2024-08-31
4,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,331 GBP2024-08-31
25,289 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-09-01 ~ 2024-08-31
Office equipment
235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,924 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
719 GBP2024-08-31
1,012 GBP2023-08-31
Office equipment
235 GBP2023-08-31
Finished Goods/Goods for Resale
5,302 GBP2024-08-31
5,297 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,943 GBP2024-08-31
14,658 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,702 GBP2024-08-31
694 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,645 GBP2024-08-31
15,352 GBP2023-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-08-31