Property, Plant & Equipment
55,433 GBP2024-08-31
73,398 GBP2023-08-31
Fixed Assets
56,733 GBP2024-08-31
74,698 GBP2023-08-31
Total Inventories
494,603 GBP2024-08-31
624,279 GBP2023-08-31
Debtors
1,303,491 GBP2024-08-31
1,815,704 GBP2023-08-31
Cash at bank and in hand
12,665 GBP2024-08-31
37,129 GBP2023-08-31
Current Assets
1,810,759 GBP2024-08-31
2,477,112 GBP2023-08-31
Net Current Assets/Liabilities
444,848 GBP2024-08-31
1,227,310 GBP2023-08-31
Total Assets Less Current Liabilities
501,581 GBP2024-08-31
1,302,008 GBP2023-08-31
Net Assets/Liabilities
499,380 GBP2024-08-31
1,299,807 GBP2023-08-31
Equity
Called up share capital
22,211 GBP2024-08-31
22,211 GBP2023-08-31
Share premium
17,216 GBP2024-08-31
17,216 GBP2023-08-31
Retained earnings (accumulated losses)
459,953 GBP2024-08-31
1,260,380 GBP2023-08-31
Equity
499,380 GBP2024-08-31
1,299,807 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,271 GBP2024-08-31
124,271 GBP2023-08-31
Tools/Equipment for furniture and fittings
227,271 GBP2024-08-31
224,771 GBP2023-08-31
Motor vehicles
33,087 GBP2024-08-31
33,087 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
384,629 GBP2024-08-31
382,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,999 GBP2024-08-31
84,184 GBP2023-08-31
Tools/Equipment for furniture and fittings
203,110 GBP2024-08-31
191,460 GBP2023-08-31
Motor vehicles
33,087 GBP2024-08-31
33,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,196 GBP2024-08-31
308,731 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,815 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
11,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
31,272 GBP2024-08-31
40,087 GBP2023-08-31
Tools/Equipment for furniture and fittings
24,161 GBP2024-08-31
33,311 GBP2023-08-31
Raw materials and consumables
494,603 GBP2024-08-31
624,279 GBP2023-08-31
Trade Debtors/Trade Receivables
659,290 GBP2024-08-31
704,076 GBP2023-08-31
Amounts Owed By Related Parties
503,289 GBP2024-08-31
973,285 GBP2023-08-31
Other Debtors
30,710 GBP2024-08-31
49,078 GBP2023-08-31
Prepayments
110,202 GBP2024-08-31
89,265 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
247,003 GBP2024-08-31
283,306 GBP2023-08-31
Trade Creditors/Trade Payables
702,954 GBP2024-08-31
711,755 GBP2023-08-31
Taxation/Social Security Payable
190,812 GBP2024-08-31
15,350 GBP2023-08-31
Other Creditors
6,782 GBP2024-08-31
8,770 GBP2023-08-31
Corporation Tax Payable
32,440 GBP2023-08-31
Bank Borrowings
Current
15,598 GBP2024-08-31
26,192 GBP2023-08-31
Other Remaining Borrowings
Current
231,405 GBP2024-08-31
257,114 GBP2023-08-31
Total Borrowings
Current
247,003 GBP2024-08-31
283,306 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
18,000 shares2024-08-31
18,000 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
4,211 shares2024-08-31
4,211 shares2023-08-31
Number of Shares Issued (Fully Paid)
22,211 shares2024-08-31
22,211 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,459 GBP2023-08-31