Property, Plant & Equipment
1,299 GBP2023-08-31
1,736 GBP2022-08-31
Total Inventories
76,727 GBP2023-08-31
46,012 GBP2022-08-31
Debtors
Current
27,531 GBP2023-08-31
2,778 GBP2022-08-31
Cash at bank and in hand
11,147 GBP2023-08-31
67,510 GBP2022-08-31
Current Assets
115,405 GBP2023-08-31
116,300 GBP2022-08-31
Net Current Assets/Liabilities
41,674 GBP2023-08-31
47,476 GBP2022-08-31
Total Assets Less Current Liabilities
42,973 GBP2023-08-31
49,212 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-26,512 GBP2023-08-31
-30,000 GBP2022-08-31
Net Assets/Liabilities
16,461 GBP2023-08-31
19,212 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,552 GBP2023-08-31
39,552 GBP2022-08-31
Other
1,116 GBP2023-08-31
1,116 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
40,668 GBP2023-08-31
40,668 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,518 GBP2023-08-31
38,169 GBP2022-08-31
Other
851 GBP2023-08-31
763 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,369 GBP2023-08-31
38,932 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
349 GBP2022-09-01 ~ 2023-08-31
Other
88 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,034 GBP2023-08-31
1,383 GBP2022-08-31
Other
265 GBP2023-08-31
353 GBP2022-08-31
Other types of inventories not specified separately
76,727 GBP2023-08-31
46,012 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
679 GBP2023-08-31
782 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
24,748 GBP2023-08-31
472 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
27,531 GBP2023-08-31
2,778 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
4,419 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Amounts falling due after one year
26,512 GBP2023-08-31
30,000 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2023-08-31
16 shares2022-08-31
Bank Borrowings
Non-current
26,512 GBP2023-08-31
30,000 GBP2022-08-31
Current
4,419 GBP2023-08-31
10,000 GBP2022-08-31