Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
37,522 GBP2024-08-31
49,015 GBP2023-08-31
Fixed Assets
37,522 GBP2024-08-31
49,015 GBP2023-08-31
Total Inventories
45,970 GBP2024-08-31
45,940 GBP2023-08-31
Debtors
7,290 GBP2024-08-31
6,404 GBP2023-08-31
Cash at bank and in hand
162,517 GBP2024-08-31
175,445 GBP2023-08-31
Current Assets
215,777 GBP2024-08-31
227,789 GBP2023-08-31
Net Current Assets/Liabilities
148,962 GBP2024-08-31
112,161 GBP2023-08-31
Total Assets Less Current Liabilities
186,484 GBP2024-08-31
161,176 GBP2023-08-31
Net Assets/Liabilities
179,355 GBP2024-08-31
149,844 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
179,255 GBP2024-08-31
149,744 GBP2023-08-31
Equity
179,355 GBP2024-08-31
149,844 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Wages/Salaries
180,677 GBP2023-09-01 ~ 2024-08-31
180,601 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
9,246 GBP2023-09-01 ~ 2024-08-31
7,030 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,155 GBP2023-09-01 ~ 2024-08-31
8,711 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
199,078 GBP2023-09-01 ~ 2024-08-31
196,342 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
All ordinary shares
74,585 GBP2023-09-01 ~ 2024-08-31
108,702 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,665 GBP2024-08-31
Plant and equipment
29,469 GBP2024-08-31
Tools/Equipment for furniture and fittings
17,034 GBP2024-08-31
Motor vehicles
73,612 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
132,780 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,977 GBP2024-08-31
8,977 GBP2023-08-31
Plant and equipment
26,749 GBP2024-08-31
25,105 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,852 GBP2024-08-31
13,314 GBP2023-08-31
Motor vehicles
45,680 GBP2024-08-31
36,369 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,258 GBP2024-08-31
83,765 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
538 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,493 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,688 GBP2024-08-31
3,688 GBP2023-08-31
Plant and equipment
2,720 GBP2024-08-31
4,364 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,182 GBP2024-08-31
3,720 GBP2023-08-31
Motor vehicles
27,932 GBP2024-08-31
37,243 GBP2023-08-31
Other Debtors
7,290 GBP2024-08-31
6,404 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,804 GBP2024-08-31
34,009 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
37,128 GBP2024-08-31
54,296 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,383 GBP2024-08-31
23,067 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-08-31
4,256 GBP2023-08-31
Deferred Tax Liabilities
7,129 GBP2024-08-31
11,332 GBP2023-08-31