Property, Plant & Equipment
66,256 GBP2024-08-30
54,226 GBP2023-08-30
Total Inventories
39,500 GBP2024-08-30
89,666 GBP2023-08-30
Debtors
Current
16,500 GBP2024-08-30
31,474 GBP2023-08-30
Cash at bank and in hand
258,329 GBP2024-08-30
68,778 GBP2023-08-30
Current Assets
314,329 GBP2024-08-30
189,918 GBP2023-08-30
Net Current Assets/Liabilities
19,294 GBP2024-08-30
15,512 GBP2023-08-30
Total Assets Less Current Liabilities
85,550 GBP2024-08-30
69,738 GBP2023-08-30
Creditors
Non-current, Amounts falling due after one year
-18,266 GBP2024-08-30
-28,333 GBP2023-08-30
Net Assets/Liabilities
67,284 GBP2024-08-30
41,405 GBP2023-08-30
Average Number of Employees
212023-08-31 ~ 2024-08-30
202022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Depreciation Expense
14,735 GBP2023-08-31 ~ 2024-08-30
10,522 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,980 GBP2024-08-30
7,980 GBP2023-08-30
Tools/Equipment for furniture and fittings
8,233 GBP2024-08-30
7,955 GBP2023-08-30
Motor vehicles
33,700 GBP2024-08-30
8,900 GBP2023-08-30
Other
56,797 GBP2024-08-30
55,109 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
106,710 GBP2024-08-30
79,944 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,122 GBP2024-08-30
3,975 GBP2023-08-30
Motor vehicles
13,002 GBP2024-08-30
7,727 GBP2023-08-30
Other
22,330 GBP2024-08-30
14,016 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,454 GBP2024-08-30
25,718 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,147 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
5,275 GBP2023-08-31 ~ 2024-08-30
Other
8,314 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,736 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
7,980 GBP2024-08-30
7,980 GBP2023-08-30
Tools/Equipment for furniture and fittings
3,111 GBP2024-08-30
3,980 GBP2023-08-30
Motor vehicles
20,698 GBP2024-08-30
1,173 GBP2023-08-30
Other
34,467 GBP2024-08-30
41,093 GBP2023-08-30
Value of work in progress
39,500 GBP2024-08-30
89,666 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,904 GBP2024-08-30
28,878 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
2,596 GBP2024-08-30
2,596 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
16,500 GBP2024-08-30
31,474 GBP2023-08-30
Total Borrowings
Non-current, Amounts falling due after one year
18,266 GBP2024-08-30
28,333 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-30
2 shares2023-08-30
Bank Borrowings
Non-current
18,266 GBP2024-08-30
28,333 GBP2023-08-30