Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment
249,963 GBP2024-08-31
198,183 GBP2023-08-31
Total Inventories
86,248 GBP2024-08-31
81,836 GBP2023-08-31
Debtors
Current
131,065 GBP2024-08-31
56,501 GBP2023-08-31
Cash at bank and in hand
77,156 GBP2024-08-31
109,041 GBP2023-08-31
Current Assets
294,469 GBP2024-08-31
247,378 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-107,279 GBP2024-08-31
-147,510 GBP2023-08-31
Net Current Assets/Liabilities
195,662 GBP2024-08-31
106,282 GBP2023-08-31
Total Assets Less Current Liabilities
445,625 GBP2024-08-31
304,465 GBP2023-08-31
Net Assets/Liabilities
395,331 GBP2024-08-31
301,192 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,299 GBP2024-08-31
21,299 GBP2023-08-31
Tools/Equipment for furniture and fittings
474,440 GBP2024-08-31
378,999 GBP2023-08-31
Motor vehicles
66,522 GBP2024-08-31
66,025 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
562,261 GBP2024-08-31
466,323 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,869 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
643 GBP2024-08-31
539 GBP2023-08-31
Tools/Equipment for furniture and fittings
272,398 GBP2024-08-31
220,922 GBP2023-08-31
Motor vehicles
39,257 GBP2024-08-31
46,679 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,298 GBP2024-08-31
268,140 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
55,243 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,010 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,767 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
20,656 GBP2024-08-31
20,760 GBP2023-08-31
Tools/Equipment for furniture and fittings
202,042 GBP2024-08-31
158,077 GBP2023-08-31
Motor vehicles
27,265 GBP2024-08-31
19,346 GBP2023-08-31
Value of work in progress
15,729 GBP2024-08-31
Other types of inventories not specified separately
70,519 GBP2024-08-31
81,836 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
0.012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,813 shares2024-08-31
14,813 shares2023-08-31
Director Remuneration
15,054 GBP2023-09-01 ~ 2024-08-31
28,396 GBP2022-09-01 ~ 2023-08-31