Intangible Assets
21,718 GBP2024-08-31
35,936 GBP2023-08-31
Property, Plant & Equipment
209,191 GBP2024-08-31
73,964 GBP2023-08-31
Fixed Assets - Investments
36,010 GBP2024-08-31
36,010 GBP2023-08-31
Fixed Assets
266,919 GBP2024-08-31
145,910 GBP2023-08-31
Total Inventories
1,278,638 GBP2024-08-31
1,045,613 GBP2023-08-31
Debtors
1,253,442 GBP2024-08-31
953,681 GBP2023-08-31
Cash at bank and in hand
181,060 GBP2024-08-31
103,940 GBP2023-08-31
Current Assets
2,713,140 GBP2024-08-31
2,103,234 GBP2023-08-31
Net Current Assets/Liabilities
-218,693 GBP2024-08-31
-672,622 GBP2023-08-31
Total Assets Less Current Liabilities
48,226 GBP2024-08-31
-526,712 GBP2023-08-31
Net Assets/Liabilities
38,818 GBP2024-08-31
-533,572 GBP2023-08-31
Equity
Called up share capital
20,007 GBP2024-08-31
20,007 GBP2023-08-31
Retained earnings (accumulated losses)
18,811 GBP2024-08-31
-553,579 GBP2023-08-31
Equity
38,818 GBP2024-08-31
-533,572 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
142,184 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,466 GBP2024-08-31
106,248 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,218 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
21,718 GBP2024-08-31
35,936 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,582 GBP2024-08-31
73,682 GBP2023-08-31
Tools/Equipment for furniture and fittings
306,061 GBP2024-08-31
219,084 GBP2023-08-31
Motor vehicles
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
485,643 GBP2024-08-31
310,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,406 GBP2024-08-31
42,603 GBP2023-08-31
Tools/Equipment for furniture and fittings
204,046 GBP2024-08-31
176,199 GBP2023-08-31
Motor vehicles
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,452 GBP2024-08-31
236,802 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,803 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
27,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
107,176 GBP2024-08-31
31,079 GBP2023-08-31
Tools/Equipment for furniture and fittings
102,015 GBP2024-08-31
42,885 GBP2023-08-31
Investments in Subsidiaries
36,010 GBP2024-08-31
36,010 GBP2023-08-31
Cost valuation
36,010 GBP2023-08-31
Raw materials and consumables
1,278,638 GBP2024-08-31
1,045,613 GBP2023-08-31
Trade Debtors/Trade Receivables
984,060 GBP2024-08-31
757,364 GBP2023-08-31
Other Debtors
93,851 GBP2024-08-31
124,192 GBP2023-08-31
Prepayments
175,531 GBP2024-08-31
72,125 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
522,015 GBP2024-08-31
Bank Overdrafts
Current
522,015 GBP2024-08-31
276,355 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,647 GBP2024-08-31
54,647 GBP2023-08-31
Between two and five year
150,348 GBP2024-08-31
150,348 GBP2023-08-31
More than five year
81,369 GBP2024-08-31
136,016 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
15,007 shares2024-08-31
15,007 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-08-31
3,000 shares2023-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-08-31
2,000 shares2023-08-31
Number of Shares Issued (Fully Paid)
20,007 shares2024-08-31
20,007 shares2023-08-31