Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,420 GBP2024-08-31
16,327 GBP2023-08-31
Total Inventories
80,000 GBP2024-08-31
82,335 GBP2023-08-31
Debtors
Current
1,560 GBP2024-08-31
4,639 GBP2023-08-31
Cash at bank and in hand
50,246 GBP2024-08-31
41,404 GBP2023-08-31
Current Assets
131,806 GBP2024-08-31
128,378 GBP2023-08-31
Net Current Assets/Liabilities
72,284 GBP2024-08-31
101,974 GBP2023-08-31
Net Assets/Liabilities
84,704 GBP2024-08-31
118,301 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,079 GBP2024-08-31
16,919 GBP2023-08-31
Motor vehicles
7,905 GBP2024-08-31
7,905 GBP2023-08-31
Other
14,746 GBP2024-08-31
19,906 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,730 GBP2024-08-31
44,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,976 GBP2024-08-31
12,178 GBP2023-08-31
Motor vehicles
6,816 GBP2024-08-31
6,453 GBP2023-08-31
Other
10,518 GBP2024-08-31
9,772 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,310 GBP2024-08-31
28,403 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,798 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
363 GBP2023-09-01 ~ 2024-08-31
Other
746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,907 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,103 GBP2024-08-31
4,741 GBP2023-08-31
Motor vehicles
1,089 GBP2024-08-31
1,452 GBP2023-08-31
Other
4,228 GBP2024-08-31
10,134 GBP2023-08-31
Other types of inventories not specified separately
80,000 GBP2024-08-31
82,335 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,639 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,560 GBP2024-08-31
Current, Amounts falling due within one year
4,639 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
1 shares2024-08-31
1 shares2023-08-31