Property, Plant & Equipment
169,046 GBP2024-08-31
171,049 GBP2023-08-31
Total Inventories
29,557 GBP2024-08-31
37,034 GBP2023-08-31
Debtors
Current
979,938 GBP2024-08-31
881,941 GBP2023-08-31
Cash at bank and in hand
541,242 GBP2024-08-31
624,073 GBP2023-08-31
Current Assets
1,550,737 GBP2024-08-31
1,543,048 GBP2023-08-31
Net Current Assets/Liabilities
905,106 GBP2024-08-31
779,218 GBP2023-08-31
Total Assets Less Current Liabilities
1,074,152 GBP2024-08-31
950,267 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-66,283 GBP2024-08-31
-148,333 GBP2023-08-31
Net Assets/Liabilities
997,322 GBP2024-08-31
791,387 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
731,333 GBP2024-08-31
731,333 GBP2023-08-31
Tools/Equipment for furniture and fittings
739,997 GBP2024-08-31
694,282 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,471,330 GBP2024-08-31
1,425,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
731,332 GBP2024-08-31
731,332 GBP2023-08-31
Tools/Equipment for furniture and fittings
570,952 GBP2024-08-31
523,234 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,284 GBP2024-08-31
1,254,566 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-08-31
1 GBP2023-08-31
Tools/Equipment for furniture and fittings
169,045 GBP2024-08-31
171,048 GBP2023-08-31
Raw materials and consumables
29,557 GBP2024-08-31
37,034 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,325 GBP2024-08-31
Trade Debtors/Trade Receivables
124,568 GBP2023-08-31
Prepayments
130,952 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
658,374 GBP2024-08-31
Other Debtors
626,421 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
979,938 GBP2024-08-31
Debtors
881,941 GBP2023-08-31
Trade Creditors/Trade Payables
413,473 GBP2024-08-31
401,568 GBP2023-08-31
Amounts Owed to Related Parties
17,006 GBP2024-08-31
114,442 GBP2023-08-31
Taxation/Social Security Payable
111,755 GBP2024-08-31
137,820 GBP2023-08-31
Other Creditors
27,420 GBP2024-08-31
22,569 GBP2023-08-31
Accrued Liabilities
7,025 GBP2024-08-31
7,200 GBP2023-08-31
Corporation Tax Payable
68,952 GBP2024-08-31
80,231 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
66,283 GBP2024-08-31
148,333 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
800 shares2024-08-31
800 shares2023-08-31
Bank Borrowings
Non-current
66,283 GBP2024-08-31
148,333 GBP2023-08-31