Property, Plant & Equipment
16,628 GBP2024-08-31
21,195 GBP2023-08-31
Total Inventories
13,461 GBP2024-08-31
Debtors
Current
8,896 GBP2024-08-31
8,849 GBP2023-08-31
Cash at bank and in hand
861,202 GBP2024-08-31
994,217 GBP2023-08-31
Current Assets
883,559 GBP2024-08-31
1,003,066 GBP2023-08-31
Net Current Assets/Liabilities
686,450 GBP2024-08-31
736,548 GBP2023-08-31
Total Assets Less Current Liabilities
703,078 GBP2024-08-31
757,743 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-08-31
-21,872 GBP2023-08-31
Net Assets/Liabilities
693,078 GBP2024-08-31
730,572 GBP2023-08-31
Average number of employees in administration and support functions
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
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
5,337 GBP2024-08-31
5,337 GBP2023-08-31
Motor vehicles
26,295 GBP2024-08-31
26,295 GBP2023-08-31
Other
58,870 GBP2024-08-31
58,870 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
90,502 GBP2024-08-31
90,502 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,248 GBP2024-08-31
2,549 GBP2023-08-31
Motor vehicles
23,665 GBP2024-08-31
22,785 GBP2023-08-31
Other
46,961 GBP2024-08-31
43,973 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,874 GBP2024-08-31
69,307 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
699 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
880 GBP2023-09-01 ~ 2024-08-31
Other
2,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,567 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,089 GBP2024-08-31
2,788 GBP2023-08-31
Motor vehicles
2,630 GBP2024-08-31
3,510 GBP2023-08-31
Other
11,909 GBP2024-08-31
14,897 GBP2023-08-31
Value of work in progress
13,461 GBP2024-08-31
Other Debtors
8,896 GBP2024-08-31
8,849 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,896 GBP2024-08-31
Current, Amounts falling due within one year
8,849 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,896 GBP2024-08-31
Current, Amounts falling due within one year
8,849 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
264,445 GBP2023-08-31
Non-current, Amounts falling due after one year
10,000 GBP2024-08-31
21,872 GBP2023-08-31
Bank Borrowings
Non-current
10,000 GBP2024-08-31
21,872 GBP2023-08-31
Current
10,625 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
184,926 GBP2024-08-31
254,445 GBP2023-08-31
Total Borrowings
Current
195,551 GBP2024-08-31
264,445 GBP2023-08-31