Property, Plant & Equipment
60,191 GBP2024-08-31
88,488 GBP2023-08-31
Total Inventories
2,476,838 GBP2024-08-31
2,511,143 GBP2023-08-31
Debtors
457,305 GBP2024-08-31
382,157 GBP2023-08-31
Cash at bank and in hand
584,361 GBP2024-08-31
839,330 GBP2023-08-31
Current Assets
3,518,504 GBP2024-08-31
3,732,630 GBP2023-08-31
Net Current Assets/Liabilities
-447,619 GBP2024-08-31
-478,526 GBP2023-08-31
Net Assets/Liabilities
-387,428 GBP2024-08-31
-390,038 GBP2023-08-31
Equity
Called up share capital
380 GBP2024-08-31
380 GBP2023-08-31
Share premium
16,917,578 GBP2024-08-31
16,917,578 GBP2023-08-31
Retained earnings (accumulated losses)
-20,196,629 GBP2024-08-31
-20,199,239 GBP2023-08-31
Equity
-387,428 GBP2024-08-31
-390,038 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,036 GBP2024-08-31
79,036 GBP2023-08-31
Tools/Equipment for furniture and fittings
360,288 GBP2024-08-31
355,219 GBP2023-08-31
Other
47,699 GBP2024-08-31
47,699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
487,023 GBP2024-08-31
481,954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,798 GBP2024-08-31
54,328 GBP2023-08-31
Tools/Equipment for furniture and fittings
320,768 GBP2024-08-31
304,271 GBP2023-08-31
Other
40,266 GBP2024-08-31
34,867 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,832 GBP2024-08-31
393,466 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,470 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
16,497 GBP2023-09-01 ~ 2024-08-31
Other
5,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
13,238 GBP2024-08-31
24,708 GBP2023-08-31
Tools/Equipment for furniture and fittings
39,520 GBP2024-08-31
50,948 GBP2023-08-31
Other
7,433 GBP2024-08-31
12,832 GBP2023-08-31
Other types of inventories not specified separately
2,476,838 GBP2024-08-31
Trade Debtors/Trade Receivables
54,516 GBP2024-08-31
92,913 GBP2023-08-31
Amounts Owed By Related Parties
7,297 GBP2024-08-31
7,296 GBP2023-08-31
Other Debtors
395,492 GBP2024-08-31
281,948 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
457,305 GBP2024-08-31
382,157 GBP2023-08-31
Trade Creditors/Trade Payables
138,355 GBP2024-08-31
103,020 GBP2023-08-31
Taxation/Social Security Payable
32,411 GBP2024-08-31
63,594 GBP2023-08-31
Other Creditors
3,795,357 GBP2024-08-31
4,044,542 GBP2023-08-31