Property, Plant & Equipment
1,247 GBP2023-08-31
783 GBP2022-08-31
Total Inventories
5,297 GBP2023-08-31
5,624 GBP2022-08-31
Debtors
Current
15,352 GBP2023-08-31
17,185 GBP2022-08-31
Cash at bank and in hand
44,309 GBP2023-08-31
31,787 GBP2022-08-31
Current Assets
64,958 GBP2023-08-31
54,596 GBP2022-08-31
Net Current Assets/Liabilities
-578 GBP2023-08-31
2,972 GBP2022-08-31
Net Assets/Liabilities
669 GBP2023-08-31
3,755 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,764 GBP2023-08-31
3,764 GBP2022-08-31
Plant and equipment
8,832 GBP2023-08-31
7,924 GBP2022-08-31
Furniture and fittings
4,540 GBP2023-08-31
4,540 GBP2022-08-31
Motor vehicles
5,135 GBP2023-08-31
5,135 GBP2022-08-31
Office equipment
4,265 GBP2023-08-31
4,265 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
26,536 GBP2023-08-31
25,628 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,764 GBP2023-08-31
3,764 GBP2022-08-31
Plant and equipment
7,820 GBP2023-08-31
7,659 GBP2022-08-31
Furniture and fittings
4,540 GBP2023-08-31
4,401 GBP2022-08-31
Motor vehicles
5,135 GBP2023-08-31
5,135 GBP2022-08-31
Office equipment
4,030 GBP2023-08-31
3,886 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,289 GBP2023-08-31
24,845 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
139 GBP2022-09-01 ~ 2023-08-31
Office equipment
144 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,012 GBP2023-08-31
265 GBP2022-08-31
Office equipment
235 GBP2023-08-31
379 GBP2022-08-31
Furniture and fittings
139 GBP2022-08-31
Finished Goods/Goods for Resale
5,297 GBP2023-08-31
5,624 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,658 GBP2023-08-31
17,185 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
694 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
15,352 GBP2023-08-31
17,185 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-08-31
1 shares2022-08-31