Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
17,174 GBP2024-08-31
19,088 GBP2023-08-31
Total Inventories
8,740 GBP2024-08-31
9,915 GBP2023-08-31
Debtors
8,688 GBP2024-08-31
2,535 GBP2023-08-31
Cash at bank and in hand
88,703 GBP2024-08-31
90,737 GBP2023-08-31
Current Assets
106,131 GBP2024-08-31
103,187 GBP2023-08-31
Creditors
Amounts falling due within one year
24,736 GBP2024-08-31
35,479 GBP2023-08-31
Net Current Assets/Liabilities
81,395 GBP2024-08-31
67,708 GBP2023-08-31
Total Assets Less Current Liabilities
98,569 GBP2024-08-31
86,796 GBP2023-08-31
Net Assets/Liabilities
94,276 GBP2024-08-31
82,024 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
94,076 GBP2024-08-31
81,824 GBP2023-08-31
Equity
94,276 GBP2024-08-31
82,024 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,688 GBP2024-08-31
10,238 GBP2023-08-31
Furniture and fittings
55,791 GBP2024-08-31
52,431 GBP2023-08-31
Motor vehicles
4,554 GBP2024-08-31
4,554 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,033 GBP2024-08-31
67,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,717 GBP2024-08-31
8,061 GBP2023-08-31
Furniture and fittings
41,669 GBP2024-08-31
36,961 GBP2023-08-31
Motor vehicles
3,473 GBP2024-08-31
3,113 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,859 GBP2024-08-31
48,135 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,708 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,971 GBP2024-08-31
2,177 GBP2023-08-31
Furniture and fittings
14,122 GBP2024-08-31
15,470 GBP2023-08-31
Motor vehicles
1,081 GBP2024-08-31
1,441 GBP2023-08-31
Trade Debtors/Trade Receivables
6,314 GBP2024-08-31
Other Debtors
2,374 GBP2024-08-31
2,535 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,890 GBP2024-08-31
16,274 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,685 GBP2024-08-31
11,392 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,161 GBP2024-08-31
7,813 GBP2023-08-31