Property, Plant & Equipment
22,652 GBP2024-08-31
18,318 GBP2023-08-31
Total Inventories
18,639 GBP2024-08-31
5,127 GBP2023-08-31
Debtors
Current
65,318 GBP2024-08-31
53,355 GBP2023-08-31
Cash at bank and in hand
39,089 GBP2024-08-31
58,412 GBP2023-08-31
Current Assets
123,046 GBP2024-08-31
116,894 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-132,395 GBP2024-08-31
132,395 GBP2024-08-31
-113,869 GBP2023-08-31
Net Current Assets/Liabilities
-9,349 GBP2024-08-31
3,025 GBP2023-08-31
Total Assets Less Current Liabilities
13,303 GBP2024-08-31
21,343 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
140 GBP2024-08-31
363 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
130 GBP2024-08-31
353 GBP2023-08-31
Equity
140 GBP2024-08-31
363 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
99,528 GBP2024-08-31
87,769 GBP2023-08-31
Motor vehicles
833 GBP2024-08-31
833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,361 GBP2024-08-31
88,602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
77,140 GBP2024-08-31
69,803 GBP2023-08-31
Motor vehicles
569 GBP2024-08-31
481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,709 GBP2024-08-31
70,284 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,337 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
88 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,388 GBP2024-08-31
17,966 GBP2023-08-31
Motor vehicles
264 GBP2024-08-31
352 GBP2023-08-31
Raw materials and consumables
18,639 GBP2024-08-31
5,127 GBP2023-08-31
Trade Debtors/Trade Receivables
47,392 GBP2024-08-31
47,583 GBP2023-08-31
Other Debtors
12,000 GBP2024-08-31
Prepayments
5,926 GBP2024-08-31
5,772 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
65,318 GBP2024-08-31
53,355 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
11,876 GBP2024-08-31
Trade Creditors/Trade Payables
5,819 GBP2024-08-31
Taxation/Social Security Payable
28,652 GBP2024-08-31
Other Creditors
209 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Bank Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Current
9,999 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
Current
11,876 GBP2024-08-31
10,907 GBP2023-08-31