Property, Plant & Equipment
771 GBP2024-08-31
1,027 GBP2023-08-31
Debtors
Current
1,004 GBP2024-08-31
2,354 GBP2023-08-31
Cash at bank and in hand
43,950 GBP2024-08-31
61,763 GBP2023-08-31
Current Assets
44,954 GBP2024-08-31
64,117 GBP2023-08-31
Net Current Assets/Liabilities
15,976 GBP2024-08-31
42,052 GBP2023-08-31
Total Assets Less Current Liabilities
16,747 GBP2024-08-31
43,079 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,262 GBP2024-08-31
-20,854 GBP2023-08-31
Net Assets/Liabilities
9,485 GBP2024-08-31
22,225 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
256 GBP2023-09-01 ~ 2024-08-31
343 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,081 GBP2024-08-31
17,081 GBP2023-08-31
Motor vehicles
4,348 GBP2024-08-31
4,348 GBP2023-08-31
Other
6,405 GBP2024-08-31
6,405 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,055 GBP2024-08-31
107,055 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,746 GBP2024-08-31
16,635 GBP2023-08-31
Motor vehicles
4,295 GBP2024-08-31
4,277 GBP2023-08-31
Other
6,023 GBP2024-08-31
5,896 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,284 GBP2024-08-31
106,028 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
111 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18 GBP2023-09-01 ~ 2024-08-31
Other
127 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
335 GBP2024-08-31
446 GBP2023-08-31
Motor vehicles
53 GBP2024-08-31
71 GBP2023-08-31
Other
382 GBP2024-08-31
509 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,350 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,004 GBP2024-08-31
2,354 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
7,262 GBP2024-08-31
20,854 GBP2023-08-31