Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
17,951 GBP2024-08-31
20,827 GBP2023-08-31
Total Inventories
209,359 GBP2024-08-31
212,487 GBP2023-08-31
Debtors
Current
114,330 GBP2024-08-31
75,221 GBP2023-08-31
Cash at bank and in hand
197 GBP2024-08-31
9,456 GBP2023-08-31
Current Assets
323,886 GBP2024-08-31
297,164 GBP2023-08-31
Net Current Assets/Liabilities
9,641 GBP2024-08-31
16,859 GBP2023-08-31
Total Assets Less Current Liabilities
27,592 GBP2024-08-31
37,686 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-106,973 GBP2023-08-31
Net Assets/Liabilities
-61,057 GBP2024-08-31
-69,287 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
84,308 GBP2024-08-31
84,308 GBP2023-08-31
Motor vehicles
24,355 GBP2024-08-31
24,355 GBP2023-08-31
Other
4,219 GBP2024-08-31
4,219 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,882 GBP2024-08-31
112,882 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,382 GBP2024-08-31
66,560 GBP2023-08-31
Motor vehicles
24,352 GBP2024-08-31
24,352 GBP2023-08-31
Other
2,197 GBP2024-08-31
1,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,931 GBP2024-08-31
92,055 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,822 GBP2023-09-01 ~ 2024-08-31
Other
1,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,926 GBP2024-08-31
17,748 GBP2023-08-31
Motor vehicles
3 GBP2024-08-31
3 GBP2023-08-31
Other
2,022 GBP2024-08-31
3,076 GBP2023-08-31
Other types of inventories not specified separately
209,359 GBP2024-08-31
212,487 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,330 GBP2024-08-31
Amounts falling due within one year, Current
75,221 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
114,330 GBP2024-08-31
Amounts falling due within one year, Current
75,221 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
45,419 GBP2024-08-31
Non-current, Amounts falling due after one year
106,973 GBP2023-08-31
Bank Borrowings
Non-current
50,790 GBP2024-08-31
64,576 GBP2023-08-31
Other Remaining Borrowings
Non-current
37,859 GBP2024-08-31
42,397 GBP2023-08-31
Total Borrowings
Non-current
88,649 GBP2024-08-31
106,973 GBP2023-08-31
Bank Borrowings
Current
21,000 GBP2024-08-31
21,879 GBP2023-08-31
Bank Overdrafts
Current
19,619 GBP2024-08-31
Other Remaining Borrowings
Current
4,800 GBP2024-08-31
Total Borrowings
Current
45,419 GBP2024-08-31
21,879 GBP2023-08-31