Property, Plant & Equipment
42,976 GBP2024-08-31
42,637 GBP2023-08-31
Total Inventories
10,426 GBP2024-08-31
10,161 GBP2023-08-31
Debtors
Current
13,379 GBP2024-08-31
66,339 GBP2023-08-31
Cash at bank and in hand
34,688 GBP2024-08-31
36,555 GBP2023-08-31
Current Assets
58,493 GBP2024-08-31
113,055 GBP2023-08-31
Net Current Assets/Liabilities
-15,024 GBP2024-08-31
41,447 GBP2023-08-31
Total Assets Less Current Liabilities
27,952 GBP2024-08-31
84,084 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-22,495 GBP2024-08-31
-42,969 GBP2023-08-31
Net Assets/Liabilities
1,145 GBP2024-08-31
41,115 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Gross Cost
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,734 GBP2024-08-31
51,360 GBP2023-08-31
Motor vehicles
30,980 GBP2024-08-31
30,980 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,714 GBP2024-08-31
82,340 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,057 GBP2024-08-31
34,669 GBP2023-08-31
Motor vehicles
9,681 GBP2024-08-31
5,034 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,738 GBP2024-08-31
39,703 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,388 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,035 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,677 GBP2024-08-31
16,691 GBP2023-08-31
Motor vehicles
21,299 GBP2024-08-31
25,946 GBP2023-08-31
Other types of inventories not specified separately
10,426 GBP2024-08-31
10,161 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,221 GBP2024-08-31
Current, Amounts falling due within one year
1,245 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,158 GBP2024-08-31
Current, Amounts falling due within one year
65,094 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,379 GBP2024-08-31
Current, Amounts falling due within one year
66,339 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
4,072 GBP2024-08-31
5,168 GBP2023-08-31
Taxation/Social Security Payable
21,208 GBP2024-08-31
48,381 GBP2023-08-31
Accrued Liabilities
5,230 GBP2024-08-31
7,080 GBP2023-08-31
Other Creditors
27,711 GBP2024-08-31
979 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
22,495 GBP2024-08-31
42,969 GBP2023-08-31
Bank Borrowings
Non-current
11,667 GBP2024-08-31
21,667 GBP2023-08-31
Other Remaining Borrowings
Non-current
10,828 GBP2024-08-31
21,302 GBP2023-08-31
Total Borrowings
Non-current
22,495 GBP2024-08-31
42,969 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
5,296 GBP2024-08-31
Total Borrowings
Current
15,296 GBP2024-08-31
10,000 GBP2023-08-31