Property, Plant & Equipment
106,053 GBP2024-08-31
106,068 GBP2023-08-31
Total Inventories
153,811 GBP2024-08-31
151,162 GBP2023-08-31
Debtors
Current
301,036 GBP2024-08-31
291,804 GBP2023-08-31
Cash at bank and in hand
286,995 GBP2024-08-31
287,077 GBP2023-08-31
Creditors
Non-current
-11,661 GBP2024-08-31
-12,500 GBP2023-08-31
Net Assets/Liabilities
643,221 GBP2024-08-31
630,091 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
593,221 GBP2024-08-31
580,091 GBP2023-08-31
Equity
643,221 GBP2024-08-31
630,091 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,002 GBP2024-08-31
43,002 GBP2023-08-31
Other
140,222 GBP2024-08-31
126,941 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
183,224 GBP2024-08-31
169,943 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-36,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-36,925 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,495 GBP2024-08-31
18,420 GBP2023-08-31
Other
57,676 GBP2024-08-31
45,455 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,171 GBP2024-08-31
63,875 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,075 GBP2023-09-01 ~ 2024-08-31
Other
20,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-8,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
23,507 GBP2024-08-31
24,582 GBP2023-08-31
Other
82,546 GBP2024-08-31
81,486 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
200,544 GBP2024-08-31
188,468 GBP2023-08-31
Other Debtors
Current
100,492 GBP2024-08-31
103,336 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,285 GBP2024-08-31
104,068 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,829 GBP2024-08-31
8,333 GBP2023-08-31
Other Creditors
Current
69,281 GBP2024-08-31
50,813 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,661 GBP2024-08-31
12,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2023-09-01 ~ 2024-08-31
50,000 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
759,349 GBP2024-08-31
788,838 GBP2023-08-31