Property, Plant & Equipment
25,791 GBP2024-08-31
24,133 GBP2023-08-31
Total Inventories
20,828 GBP2024-08-31
19,837 GBP2023-08-31
Debtors
Current
71,564 GBP2024-08-31
93,686 GBP2023-08-31
Cash at bank and in hand
20,659 GBP2024-08-31
45,102 GBP2023-08-31
Current Assets
113,051 GBP2024-08-31
158,625 GBP2023-08-31
Net Current Assets/Liabilities
-109,210 GBP2024-08-31
-61,696 GBP2023-08-31
Total Assets Less Current Liabilities
-83,419 GBP2024-08-31
-37,563 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-6,665 GBP2024-08-31
-17,234 GBP2023-08-31
Net Assets/Liabilities
-90,084 GBP2024-08-31
-54,797 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,159 GBP2024-08-31
8,159 GBP2023-08-31
Tools/Equipment for furniture and fittings
72,955 GBP2024-08-31
63,780 GBP2023-08-31
Other
182,390 GBP2024-08-31
179,549 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
263,504 GBP2024-08-31
251,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,548 GBP2024-08-31
6,732 GBP2023-08-31
Tools/Equipment for furniture and fittings
57,212 GBP2024-08-31
51,847 GBP2023-08-31
Other
172,953 GBP2024-08-31
168,774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,713 GBP2024-08-31
227,353 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
816 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
5,365 GBP2023-09-01 ~ 2024-08-31
Other
4,179 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
611 GBP2024-08-31
1,427 GBP2023-08-31
Tools/Equipment for furniture and fittings
15,743 GBP2024-08-31
11,931 GBP2023-08-31
Other
9,437 GBP2024-08-31
10,775 GBP2023-08-31
Other types of inventories not specified separately
20,828 GBP2024-08-31
19,837 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,422 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
71,564 GBP2024-08-31
Amounts falling due within one year, Current
93,686 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,555 GBP2024-08-31
Trade Creditors/Trade Payables
68,319 GBP2024-08-31
65,329 GBP2023-08-31
Taxation/Social Security Payable
115,971 GBP2024-08-31
107,328 GBP2023-08-31
Accrued Liabilities
25,943 GBP2024-08-31
28,933 GBP2023-08-31
Other Creditors
1,473 GBP2024-08-31
8,270 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
6,665 GBP2024-08-31
17,234 GBP2023-08-31
Number of Shares Issued (Fully Paid)
103 shares2024-08-31
103 shares2023-08-31
Nominal value of allotted share capital
103 GBP2023-09-01 ~ 2024-08-31
103 GBP2022-09-01 ~ 2023-08-31
Bank Borrowings
Non-current
6,665 GBP2024-08-31
17,234 GBP2023-08-31
Current
10,555 GBP2024-08-31
10,461 GBP2023-08-31
Director Remuneration
9,393 GBP2022-09-01 ~ 2023-08-31