Property, Plant & Equipment
32,402 GBP2024-12-31
35,966 GBP2023-08-31
Total Inventories
277,596 GBP2024-12-31
275,499 GBP2023-08-31
Debtors
Current
193,689 GBP2024-12-31
314,355 GBP2023-08-31
Cash at bank and in hand
85 GBP2024-12-31
85 GBP2023-08-31
Current Assets
471,370 GBP2024-12-31
589,939 GBP2023-08-31
Net Current Assets/Liabilities
-213,141 GBP2024-12-31
-181,579 GBP2023-08-31
Total Assets Less Current Liabilities
-180,739 GBP2024-12-31
-145,613 GBP2023-08-31
Net Assets/Liabilities
-186,573 GBP2024-12-31
-658,025 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-12-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,120 GBP2024-12-31
1,120 GBP2023-08-31
Tools/Equipment for furniture and fittings
235,208 GBP2024-12-31
233,719 GBP2023-08-31
Other
7,918 GBP2024-12-31
1,510 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
244,246 GBP2024-12-31
236,349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
349 GBP2024-12-31
224 GBP2023-08-31
Tools/Equipment for furniture and fittings
209,473 GBP2024-12-31
198,708 GBP2023-08-31
Other
2,022 GBP2024-12-31
1,451 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,844 GBP2024-12-31
200,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2023-09-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,765 GBP2023-09-01 ~ 2024-12-31
Other
571 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,461 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
771 GBP2024-12-31
896 GBP2023-08-31
Tools/Equipment for furniture and fittings
25,735 GBP2024-12-31
35,011 GBP2023-08-31
Other
5,896 GBP2024-12-31
59 GBP2023-08-31
Other types of inventories not specified separately
277,596 GBP2024-12-31
275,499 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,850 GBP2024-12-31
Amounts falling due within one year, Current
304,556 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
193,689 GBP2024-12-31
Amounts falling due within one year, Current
314,355 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
116,630 GBP2024-12-31
Non-current, Amounts falling due after one year
5,834 GBP2024-12-31
44,857 GBP2023-08-31
Bank Borrowings
Non-current
5,834 GBP2024-12-31
44,857 GBP2023-08-31
Current
27,682 GBP2024-12-31
36,523 GBP2023-08-31
Bank Overdrafts
Current
41,123 GBP2024-12-31
46,221 GBP2023-08-31
Other Remaining Borrowings
Current
47,825 GBP2024-12-31
Total Borrowings
Current
116,630 GBP2024-12-31
82,744 GBP2023-08-31
Director Remuneration
116,128 GBP2023-09-01 ~ 2024-12-31
72,600 GBP2022-09-01 ~ 2023-08-31