Property, Plant & Equipment
39,429 GBP2024-08-31
41,312 GBP2023-08-31
Fixed Assets
39,429 GBP2024-08-31
41,312 GBP2023-08-31
Total Inventories
90,991 GBP2024-08-31
86,213 GBP2023-08-31
Debtors
97,037 GBP2024-08-31
65,630 GBP2023-08-31
Cash at bank and in hand
89,655 GBP2024-08-31
55,439 GBP2023-08-31
Current Assets
277,683 GBP2024-08-31
207,282 GBP2023-08-31
Net Current Assets/Liabilities
156,263 GBP2024-08-31
130,523 GBP2023-08-31
Total Assets Less Current Liabilities
195,692 GBP2024-08-31
171,835 GBP2023-08-31
Net Assets/Liabilities
186,275 GBP2024-08-31
152,418 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
186,175 GBP2024-08-31
152,318 GBP2023-08-31
Equity
186,275 GBP2024-08-31
152,418 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
32,279 GBP2024-08-31
32,279 GBP2023-09-01
Intangible Assets - Gross Cost
32,279 GBP2024-08-31
32,279 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,279 GBP2024-08-31
32,279 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
32,279 GBP2024-08-31
32,279 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings
46,905 GBP2024-08-31
46,905 GBP2023-09-01
Tools/Equipment for furniture and fittings
164,655 GBP2024-08-31
148,100 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
211,560 GBP2024-08-31
195,005 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,035 GBP2024-08-31
19,908 GBP2023-09-01
Tools/Equipment for furniture and fittings
149,096 GBP2024-08-31
133,785 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,131 GBP2024-08-31
153,693 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
23,870 GBP2024-08-31
Tools/Equipment for furniture and fittings
15,559 GBP2024-08-31
Finished Goods/Goods for Resale
90,991 GBP2024-08-31
86,213 GBP2023-08-31
Trade Debtors/Trade Receivables
62,840 GBP2024-08-31
37,263 GBP2023-08-31
Other Debtors
24,050 GBP2024-08-31
19,800 GBP2023-08-31
Prepayments/Accrued Income
1,207 GBP2024-08-31
3,629 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,118 GBP2024-08-31
27,721 GBP2023-08-31
Taxation/Social Security Payable
70,447 GBP2024-08-31
33,012 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,288 GBP2024-08-31
5,691 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,567 GBP2024-08-31
335 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,417 GBP2024-08-31
19,417 GBP2023-08-31
Dividends Paid on Shares
109,800 GBP2023-09-01 ~ 2024-08-31
116,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
109,800 GBP2023-09-01 ~ 2024-08-31