Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,893 GBP2024-08-31
4,325 GBP2023-08-31
Total Inventories
99,210 GBP2024-08-31
93,413 GBP2023-08-31
Debtors
Current
58,446 GBP2024-08-31
42,002 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
1 GBP2023-08-31
Current Assets
157,657 GBP2024-08-31
135,416 GBP2023-08-31
Net Current Assets/Liabilities
-25,412 GBP2024-08-31
-49,793 GBP2023-08-31
Total Assets Less Current Liabilities
-21,519 GBP2024-08-31
-45,468 GBP2023-08-31
Net Assets/Liabilities
-37,773 GBP2024-08-31
-68,986 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,977 GBP2024-08-31
54,977 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
54,977 GBP2024-08-31
54,977 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,084 GBP2024-08-31
50,652 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,084 GBP2024-08-31
50,652 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,893 GBP2024-08-31
4,325 GBP2023-08-31
Other types of inventories not specified separately
99,210 GBP2024-08-31
93,413 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,621 GBP2024-08-31
40,176 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,825 GBP2024-08-31
1,826 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
58,446 GBP2024-08-31
42,002 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
54,970 GBP2024-08-31
56,203 GBP2023-08-31
Bank Borrowings
Non-current
16,254 GBP2024-08-31
23,518 GBP2023-08-31
Current
9,915 GBP2024-08-31
9,686 GBP2023-08-31
Bank Overdrafts
Current
30,787 GBP2024-08-31
29,184 GBP2023-08-31
Other Remaining Borrowings
Current
14,268 GBP2024-08-31
17,333 GBP2023-08-31
Total Borrowings
Current
54,970 GBP2024-08-31
56,203 GBP2023-08-31