Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
24,204 GBP2024-08-31
26,085 GBP2023-08-31
Total Inventories
26,800 GBP2024-08-31
16,950 GBP2023-08-31
Debtors
19,606 GBP2024-08-31
23,818 GBP2023-08-31
Cash at bank and in hand
88,970 GBP2024-08-31
80,092 GBP2023-08-31
Current Assets
135,376 GBP2024-08-31
120,860 GBP2023-08-31
Creditors
Amounts falling due within one year
67,600 GBP2024-08-31
62,150 GBP2023-08-31
Net Current Assets/Liabilities
67,776 GBP2024-08-31
58,710 GBP2023-08-31
Total Assets Less Current Liabilities
91,980 GBP2024-08-31
84,795 GBP2023-08-31
Creditors
Amounts falling due after one year
54,441 GBP2024-08-31
57,098 GBP2023-08-31
Net Assets/Liabilities
32,940 GBP2024-08-31
22,741 GBP2023-08-31
Equity
Called up share capital
118 GBP2024-08-31
118 GBP2023-08-31
Retained earnings (accumulated losses)
32,822 GBP2024-08-31
22,623 GBP2023-08-31
Equity
32,940 GBP2024-08-31
22,741 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
2,063 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,063 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,493 GBP2024-08-31
2,797 GBP2023-08-31
Motor vehicles
9,375 GBP2024-08-31
9,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,568 GBP2024-08-31
46,872 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,382 GBP2024-08-31
2,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,364 GBP2024-08-31
20,787 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
111 GBP2024-08-31
357 GBP2023-08-31
Motor vehicles
9,375 GBP2024-08-31
9,375 GBP2023-08-31
Trade Debtors/Trade Receivables
19,488 GBP2024-08-31
23,700 GBP2023-08-31
Other Debtors
118 GBP2024-08-31
118 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,179 GBP2024-08-31
4,066 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,484 GBP2024-08-31
39,247 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
3,350 GBP2024-08-31
810 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,182 GBP2024-08-31
16,009 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,405 GBP2024-08-31
2,018 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,051 GBP2024-08-31
34,468 GBP2023-08-31
Other Creditors
Amounts falling due after one year
25,390 GBP2024-08-31
22,630 GBP2023-08-31