Property, Plant & Equipment
3,271 GBP2024-08-31
3,382 GBP2023-08-31
Fixed Assets
3,271 GBP2024-08-31
3,382 GBP2023-08-31
Total Inventories
8,592 GBP2024-08-31
9,908 GBP2023-08-31
Debtors
54,828 GBP2024-08-31
46,941 GBP2023-08-31
Cash at bank and in hand
10,081 GBP2024-08-31
16,133 GBP2023-08-31
Current Assets
73,501 GBP2024-08-31
72,982 GBP2023-08-31
Creditors
-67,761 GBP2024-08-31
-57,846 GBP2023-08-31
Net Current Assets/Liabilities
5,740 GBP2024-08-31
15,136 GBP2023-08-31
Total Assets Less Current Liabilities
9,011 GBP2024-08-31
18,518 GBP2023-08-31
Creditors
Non-current
-8,910 GBP2024-08-31
-18,460 GBP2023-08-31
Net Assets/Liabilities
101 GBP2024-08-31
58 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
99 GBP2024-08-31
56 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,231 GBP2023-08-31
Motor vehicles
1,750 GBP2024-08-31
25,750 GBP2023-08-31
Furniture and fittings
49,094 GBP2024-08-31
47,409 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,075 GBP2024-08-31
109,390 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,231 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
438 GBP2024-08-31
23,999 GBP2023-08-31
Furniture and fittings
47,556 GBP2024-08-31
46,626 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,804 GBP2024-08-31
106,008 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
438 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,810 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
421 GBP2024-08-31
Motor vehicles
1,312 GBP2024-08-31
1,751 GBP2023-08-31
Furniture and fittings
1,538 GBP2024-08-31
783 GBP2023-08-31
Owned/Freehold, Land and buildings
848 GBP2023-08-31
Other types of inventories not specified separately
8,592 GBP2024-08-31
9,908 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,727 GBP2024-08-31
Debtors
Current
44,602 GBP2024-08-31
42,783 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,773 GBP2024-08-31
10,187 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,356 GBP2024-08-31
22,241 GBP2023-08-31
Creditors
Current
67,761 GBP2024-08-31
57,846 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,910 GBP2024-08-31
18,460 GBP2023-08-31