Property, Plant & Equipment
101,749 GBP2024-08-31
136,610 GBP2023-08-31
Total Inventories
1,017,959 GBP2024-08-31
1,357,438 GBP2023-08-31
Debtors
Current
1,199,116 GBP2024-08-31
956,231 GBP2023-08-31
Non-current
375,608 GBP2024-08-31
375,485 GBP2023-08-31
Cash at bank and in hand
53,462 GBP2024-08-31
38,791 GBP2023-08-31
Net Assets/Liabilities
967,186 GBP2024-08-31
1,004,852 GBP2023-08-31
Equity
Called up share capital
80,000 GBP2024-08-31
80,000 GBP2023-08-31
Capital redemption reserve
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
867,186 GBP2024-08-31
904,852 GBP2023-08-31
Equity
967,186 GBP2024-08-31
1,004,852 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
702022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,818 GBP2024-08-31
230,818 GBP2023-08-31
Other
913,203 GBP2024-08-31
913,203 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,144,021 GBP2024-08-31
1,144,021 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,785 GBP2024-08-31
203,100 GBP2023-08-31
Other
832,487 GBP2024-08-31
804,311 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,272 GBP2024-08-31
1,007,411 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,685 GBP2023-09-01 ~ 2024-08-31
Other
28,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,033 GBP2024-08-31
27,718 GBP2023-08-31
Other
80,716 GBP2024-08-31
108,892 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
929,524 GBP2024-08-31
749,197 GBP2023-08-31
Prepayments/Accrued Income
Current
96,094 GBP2024-08-31
58,026 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
28,934 GBP2024-08-31
25,771 GBP2023-08-31
Other Debtors
Current
144,564 GBP2024-08-31
123,237 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
813,365 GBP2024-08-31
650,728 GBP2023-08-31
Trade Creditors/Trade Payables
Current
295,222 GBP2024-08-31
132,357 GBP2023-08-31
Corporation Tax Payable
Current
26,710 GBP2024-08-31
14,613 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,441 GBP2024-08-31
21,180 GBP2023-08-31
Other Creditors
Current
506,240 GBP2024-08-31
472,420 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
44,502 GBP2024-08-31
72,164 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,419 GBP2024-08-31
22,895 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 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
80,000 GBP2023-09-01 ~ 2024-08-31
80,000 GBP2022-09-01 ~ 2023-08-31