Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
465 GBP2024-08-31
621 GBP2023-08-31
Total Inventories
1,526 GBP2024-08-31
1,542 GBP2023-08-31
Debtors
2,248 GBP2024-08-31
1,741 GBP2023-08-31
Cash at bank and in hand
11,695 GBP2024-08-31
14,396 GBP2023-08-31
Current Assets
15,469 GBP2024-08-31
17,679 GBP2023-08-31
Creditors
Amounts falling due within one year
1,726 GBP2024-08-31
1,989 GBP2023-08-31
Net Current Assets/Liabilities
13,743 GBP2024-08-31
15,690 GBP2023-08-31
Total Assets Less Current Liabilities
14,208 GBP2024-08-31
16,311 GBP2023-08-31
Creditors
Amounts falling due after one year
20,159 GBP2024-08-31
25,331 GBP2023-08-31
Net Assets/Liabilities
-5,951 GBP2024-08-31
-9,020 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-5,953 GBP2024-08-31
-9,022 GBP2023-08-31
Equity
-5,951 GBP2024-08-31
-9,020 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Office equipment
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,500 GBP2024-08-31
Motor vehicles
4,500 GBP2024-08-31
Office equipment
3,689 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
9,689 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,470 GBP2024-08-31
1,460 GBP2023-08-31
Motor vehicles
4,457 GBP2024-08-31
4,442 GBP2023-08-31
Office equipment
3,297 GBP2024-08-31
3,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,224 GBP2024-08-31
9,068 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15 GBP2023-09-01 ~ 2024-08-31
Office equipment
131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
30 GBP2024-08-31
40 GBP2023-08-31
Motor vehicles
43 GBP2024-08-31
58 GBP2023-08-31
Office equipment
392 GBP2024-08-31
523 GBP2023-08-31
Trade Debtors/Trade Receivables
389 GBP2024-08-31
Other Debtors
1,859 GBP2024-08-31
1,741 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
991 GBP2024-08-31
1,269 GBP2023-08-31
Other Creditors
Amounts falling due within one year
735 GBP2024-08-31
720 GBP2023-08-31
Amounts falling due after one year
20,159 GBP2024-08-31
25,331 GBP2023-08-31