Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
9,607 GBP2024-08-31
11,352 GBP2023-08-31
Property, Plant & Equipment
194,907 GBP2024-08-31
194,363 GBP2023-08-31
Fixed Assets
204,514 GBP2024-08-31
205,715 GBP2023-08-31
Total Inventories
182,840 GBP2024-08-31
101,980 GBP2023-08-31
Debtors
148,548 GBP2024-08-31
165,216 GBP2023-08-31
Cash at bank and in hand
31,740 GBP2024-08-31
41,338 GBP2023-08-31
Current Assets
363,128 GBP2024-08-31
308,534 GBP2023-08-31
Creditors
Current
442,656 GBP2024-08-31
395,310 GBP2023-08-31
Net Current Assets/Liabilities
-79,528 GBP2024-08-31
-86,776 GBP2023-08-31
Total Assets Less Current Liabilities
124,986 GBP2024-08-31
118,939 GBP2023-08-31
Creditors
Non-current
16,615 GBP2024-08-31
27,500 GBP2023-08-31
Net Assets/Liabilities
108,371 GBP2024-08-31
91,439 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
108,370 GBP2024-08-31
91,438 GBP2023-08-31
Equity
108,371 GBP2024-08-31
91,439 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
68,862 GBP2024-08-31
59,152 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,255 GBP2024-08-31
47,800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,455 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
9,607 GBP2024-08-31
11,352 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
126,915 GBP2023-08-31
Plant and equipment
68,066 GBP2024-08-31
68,066 GBP2023-08-31
Furniture and fittings
162,495 GBP2024-08-31
137,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,574 GBP2024-08-31
47,480 GBP2023-08-31
Furniture and fittings
10,915 GBP2024-08-31
10,316 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,094 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,492 GBP2024-08-31
20,586 GBP2023-08-31
Furniture and fittings
151,580 GBP2024-08-31
127,059 GBP2023-08-31
Land and buildings, Long leasehold
43,804 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
750 GBP2024-08-31
750 GBP2023-08-31
Computers
19,854 GBP2024-08-31
19,705 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
378,080 GBP2024-08-31
352,811 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2024-08-31
437 GBP2023-08-31
Computers
18,132 GBP2024-08-31
17,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,173 GBP2024-08-31
158,448 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
313 GBP2023-09-01 ~ 2024-08-31
Computers
1,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,725 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,722 GBP2024-08-31
2,601 GBP2023-08-31
Motor vehicles
313 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,332 GBP2024-08-31
12,256 GBP2023-08-31
Other Debtors
Current
14,537 GBP2024-08-31
15,842 GBP2023-08-31
Prepayments/Accrued Income
Current
29,801 GBP2024-08-31
29,612 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
148,548 GBP2024-08-31
165,216 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-08-31
8,333 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,504 GBP2024-08-31
41,508 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,438 GBP2024-08-31
9,130 GBP2023-08-31
Other Creditors
Current
341,302 GBP2024-08-31
282,766 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,234 GBP2024-08-31
1,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31