Property, Plant & Equipment
555,645 GBP2024-08-31
574,457 GBP2023-08-31
Total Inventories
70,302 GBP2024-08-31
60,777 GBP2023-08-31
Debtors
Current
208,495 GBP2024-08-31
171,280 GBP2023-08-31
Cash at bank and in hand
38,443 GBP2024-08-31
Current Assets
317,240 GBP2024-08-31
232,057 GBP2023-08-31
Net Current Assets/Liabilities
1,708 GBP2024-08-31
-9,417 GBP2023-08-31
Total Assets Less Current Liabilities
557,353 GBP2024-08-31
565,040 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-223,317 GBP2024-08-31
-257,141 GBP2023-08-31
Net Assets/Liabilities
281,716 GBP2024-08-31
252,139 GBP2023-08-31
Equity
Called up share capital
23 GBP2024-08-31
23 GBP2023-08-31
Retained earnings (accumulated losses)
281,693 GBP2024-08-31
252,116 GBP2023-08-31
Equity
281,716 GBP2024-08-31
252,139 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
91,199 GBP2024-08-31
91,199 GBP2023-08-31
Intangible Assets - Gross Cost
91,199 GBP2024-08-31
91,199 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,199 GBP2024-08-31
91,199 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
91,199 GBP2024-08-31
91,199 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,395 GBP2024-08-31
267,395 GBP2023-08-31
Tools/Equipment for furniture and fittings
435,099 GBP2024-08-31
435,099 GBP2023-08-31
Motor vehicles
239,965 GBP2024-08-31
217,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
942,459 GBP2024-08-31
920,011 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
208,038 GBP2024-08-31
182,809 GBP2023-08-31
Motor vehicles
178,776 GBP2024-08-31
162,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,814 GBP2024-08-31
345,554 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,229 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
267,395 GBP2024-08-31
267,395 GBP2023-08-31
Tools/Equipment for furniture and fittings
227,061 GBP2024-08-31
252,290 GBP2023-08-31
Motor vehicles
61,189 GBP2024-08-31
54,772 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,472 GBP2024-08-31
34,506 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
124,023 GBP2024-08-31
136,774 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
208,495 GBP2024-08-31
171,280 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
44,398 GBP2024-08-31
42,364 GBP2023-08-31
Non-current, Amounts falling due after one year
223,317 GBP2024-08-31
257,141 GBP2023-08-31