Property, Plant & Equipment
974 GBP2024-08-31
1,299 GBP2023-08-31
Total Inventories
72,000 GBP2024-08-31
76,727 GBP2023-08-31
Debtors
Current
13,621 GBP2024-08-31
27,531 GBP2023-08-31
Cash at bank and in hand
13,031 GBP2024-08-31
11,147 GBP2023-08-31
Current Assets
98,652 GBP2024-08-31
115,405 GBP2023-08-31
Net Current Assets/Liabilities
27,445 GBP2024-08-31
41,674 GBP2023-08-31
Total Assets Less Current Liabilities
28,419 GBP2024-08-31
42,973 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-26,512 GBP2023-08-31
Net Assets/Liabilities
6,326 GBP2024-08-31
16,461 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,552 GBP2024-08-31
39,552 GBP2023-08-31
Other
1,116 GBP2024-08-31
1,116 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,668 GBP2024-08-31
40,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,777 GBP2024-08-31
38,518 GBP2023-08-31
Other
917 GBP2024-08-31
851 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,694 GBP2024-08-31
39,369 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259 GBP2023-09-01 ~ 2024-08-31
Other
66 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
775 GBP2024-08-31
1,034 GBP2023-08-31
Other
199 GBP2024-08-31
265 GBP2023-08-31
Other types of inventories not specified separately
72,000 GBP2024-08-31
76,727 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
802 GBP2024-08-31
679 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
10,568 GBP2024-08-31
24,748 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,621 GBP2024-08-31
27,531 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
4,475 GBP2024-08-31
4,419 GBP2023-08-31
Non-current, Amounts falling due after one year
26,512 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2024-08-31
16 shares2023-08-31
Bank Borrowings
Non-current
22,093 GBP2024-08-31
26,512 GBP2023-08-31
Current
4,475 GBP2024-08-31
4,419 GBP2023-08-31