Property, Plant & Equipment
1,236 GBP2024-08-31
387 GBP2023-08-31
Total Inventories
13,409 GBP2024-08-31
6,687 GBP2023-08-31
Debtors
19,134 GBP2024-08-31
13,142 GBP2023-08-31
Cash at bank and in hand
418,463 GBP2024-08-31
348,064 GBP2023-08-31
Current Assets
451,006 GBP2024-08-31
367,893 GBP2023-08-31
Net Current Assets/Liabilities
391,535 GBP2024-08-31
307,919 GBP2023-08-31
Total Assets Less Current Liabilities
392,771 GBP2024-08-31
308,306 GBP2023-08-31
Creditors
Amounts falling due after one year
-36,614 GBP2024-08-31
-36,330 GBP2023-08-31
Net Assets/Liabilities
356,157 GBP2024-08-31
271,976 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,545 GBP2024-08-31
2,900 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,309 GBP2024-08-31
2,513 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,537 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,236 GBP2024-08-31
387 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75 GBP2024-08-31
300 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
19,059 GBP2024-08-31
12,842 GBP2023-08-31
Debtors
Amounts falling due within one year
19,134 GBP2024-08-31
13,142 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,182 GBP2024-08-31
2,204 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,479 GBP2024-08-31
2,944 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,021 GBP2024-08-31
31,704 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
14,697 GBP2024-08-31
23,122 GBP2023-08-31
Other Creditors
Amounts falling due after one year
36,614 GBP2024-08-31
36,330 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31