Property, Plant & Equipment
47,141 GBP2024-08-31
51,705 GBP2023-08-31
Total Inventories
98,960 GBP2024-08-31
62,280 GBP2023-08-31
Debtors
125,406 GBP2024-08-31
90,555 GBP2023-08-31
Current Assets
224,366 GBP2024-08-31
152,835 GBP2023-08-31
Creditors
Amounts falling due within one year
271,307 GBP2024-08-31
210,210 GBP2023-08-31
Net Current Assets/Liabilities
-46,941 GBP2024-08-31
-57,375 GBP2023-08-31
Total Assets Less Current Liabilities
200 GBP2024-08-31
-5,670 GBP2023-08-31
Net Assets/Liabilities
7,300 GBP2024-08-31
23,170 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-7,400 GBP2024-08-31
-23,270 GBP2023-08-31
Equity
7,300 GBP2024-08-31
23,170 GBP2023-08-31
Average number of employees in administration and support functions
0.022023-09-01 ~ 2024-08-31
0.022022-09-01 ~ 2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,064 GBP2024-08-31
1,064 GBP2023-08-31
Tools/Equipment for furniture and fittings
50,758 GBP2024-08-31
50,758 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
184,435 GBP2024-08-31
176,396 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
872 GBP2024-08-31
778 GBP2023-08-31
Tools/Equipment for furniture and fittings
41,493 GBP2024-08-31
38,405 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,294 GBP2024-08-31
124,691 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
94 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
192 GBP2024-08-31
286 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,265 GBP2024-08-31
12,353 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,396 GBP2024-08-31
82,047 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,109 GBP2024-08-31
7,459 GBP2023-08-31
Debtors
Amounts falling due within one year
125,406 GBP2024-08-31
90,555 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,733 GBP2024-08-31
74,354 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,652 GBP2024-08-31
8,082 GBP2023-08-31
Other Creditors
Amounts falling due within one year
24,525 GBP2024-08-31
23,363 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,171 GBP2024-08-31
17,240 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31