Property, Plant & Equipment
107,929 GBP2024-08-31
128,033 GBP2023-08-31
Total Inventories
63,635 GBP2024-08-31
94,500 GBP2023-08-31
Debtors
Current
225,400 GBP2024-08-31
301,544 GBP2023-08-31
Cash at bank and in hand
820,399 GBP2024-08-31
762,881 GBP2023-08-31
Current Assets
1,109,434 GBP2024-08-31
1,158,925 GBP2023-08-31
Net Current Assets/Liabilities
713,246 GBP2024-08-31
702,287 GBP2023-08-31
Total Assets Less Current Liabilities
821,175 GBP2024-08-31
830,320 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-20,291 GBP2023-08-31
Net Assets/Liabilities
816,632 GBP2024-08-31
785,703 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,635 GBP2024-08-31
96,635 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,092 GBP2024-08-31
16,035 GBP2023-08-31
Motor vehicles
52,250 GBP2024-08-31
73,229 GBP2023-08-31
Other
834 GBP2024-08-31
834 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
162,811 GBP2024-08-31
186,733 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,741 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-31,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,263 GBP2024-08-31
19,330 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,950 GBP2024-08-31
6,637 GBP2023-08-31
Motor vehicles
27,939 GBP2024-08-31
32,038 GBP2023-08-31
Other
730 GBP2024-08-31
695 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,882 GBP2024-08-31
58,700 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,933 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,662 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,923 GBP2023-09-01 ~ 2024-08-31
Other
35 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,349 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,022 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
75,372 GBP2024-08-31
77,305 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,142 GBP2024-08-31
9,398 GBP2023-08-31
Motor vehicles
24,311 GBP2024-08-31
41,191 GBP2023-08-31
Other
104 GBP2024-08-31
139 GBP2023-08-31
Other types of inventories not specified separately
63,635 GBP2024-08-31
94,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,205 GBP2024-08-31
194,650 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
102,614 GBP2024-08-31
106,352 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
225,400 GBP2024-08-31
301,544 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
20,291 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31