Property, Plant & Equipment
81,392 GBP2024-08-31
90,654 GBP2023-08-31
Total Inventories
568,543 GBP2024-08-31
524,481 GBP2023-08-31
Debtors
69,231 GBP2024-08-31
179,264 GBP2023-08-31
Cash at bank and in hand
374,497 GBP2024-08-31
283,640 GBP2023-08-31
Current Assets
1,012,271 GBP2024-08-31
987,385 GBP2023-08-31
Creditors
Current
107,030 GBP2024-08-31
144,497 GBP2023-08-31
Net Current Assets/Liabilities
905,241 GBP2024-08-31
842,888 GBP2023-08-31
Total Assets Less Current Liabilities
986,633 GBP2024-08-31
933,542 GBP2023-08-31
Creditors
Non-current
-8,342 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
958,291 GBP2024-08-31
898,209 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
958,191 GBP2024-08-31
898,109 GBP2023-08-31
Equity
958,291 GBP2024-08-31
898,209 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,070 GBP2023-08-31
Motor vehicles
6,383 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
168,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,010 GBP2024-08-31
58,336 GBP2023-08-31
Motor vehicles
3,051 GBP2024-08-31
2,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,744 GBP2024-08-31
77,482 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,674 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
78,060 GBP2024-08-31
86,734 GBP2023-08-31
Motor vehicles
3,332 GBP2024-08-31
3,920 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,635 GBP2024-08-31
Amounts falling due within one year, Current
135,603 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
30,958 GBP2024-08-31
24,573 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,638 GBP2024-08-31
Amounts falling due within one year, Current
19,088 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
69,231 GBP2024-08-31
Amounts falling due within one year, Current
179,264 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,143 GBP2024-08-31
28,315 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,972 GBP2024-08-31
102,492 GBP2023-08-31
Other Creditors
Current
2,915 GBP2024-08-31
3,690 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,342 GBP2024-08-31
18,333 GBP2023-08-31