Average Number of Employees
92023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,633 GBP2024-08-31
14,542 GBP2023-08-31
Fixed Assets
11,633 GBP2024-08-31
14,542 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
10,000 GBP2023-08-31
Debtors
Current
27,746 GBP2024-08-31
29,562 GBP2023-08-31
Cash at bank and in hand
20,288 GBP2024-08-31
37,152 GBP2023-08-31
Current Assets
60,034 GBP2024-08-31
76,714 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-53,888 GBP2024-08-31
-55,466 GBP2023-08-31
Net Current Assets/Liabilities
6,146 GBP2024-08-31
21,248 GBP2023-08-31
Total Assets Less Current Liabilities
17,779 GBP2024-08-31
35,790 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-25,851 GBP2024-08-31
-30,514 GBP2023-08-31
Net Assets/Liabilities
-9,789 GBP2024-08-31
2,995 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-9,889 GBP2024-08-31
2,895 GBP2023-08-31
Equity
-9,789 GBP2024-08-31
2,995 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,602 GBP2024-08-31
38,602 GBP2023-08-31
Furniture and fittings
68,103 GBP2024-08-31
68,103 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,705 GBP2024-08-31
106,705 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,385 GBP2023-08-31
Furniture and fittings
59,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,164 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,243 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
2,908 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,628 GBP2024-08-31
Furniture and fittings
61,444 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,072 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,974 GBP2024-08-31
6,218 GBP2023-08-31
Furniture and fittings
6,659 GBP2024-08-31
8,324 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,589 GBP2024-08-31
366 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
13,598 GBP2024-08-31
16,036 GBP2023-08-31
Other Debtors
Current
6,292 GBP2024-08-31
6,116 GBP2023-08-31
Prepayments/Accrued Income
Current
6,267 GBP2024-08-31
7,044 GBP2023-08-31
Bank Overdrafts
-4,253 GBP2024-08-31
Cash and Cash Equivalents
16,035 GBP2024-08-31
37,152 GBP2023-08-31
Bank Overdrafts
Current
4,253 GBP2024-08-31
Bank Borrowings
Current
6,094 GBP2024-08-31
6,072 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,552 GBP2024-08-31
20,796 GBP2023-08-31
Corporation Tax Payable
Current
61 GBP2024-08-31
5,200 GBP2023-08-31
Taxation/Social Security Payable
Current
12,358 GBP2024-08-31
20,053 GBP2023-08-31
Other Creditors
Current
570 GBP2024-08-31
710 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,635 GBP2023-08-31
Creditors
Current
53,888 GBP2024-08-31
55,466 GBP2023-08-31
Bank Borrowings
Non-current
25,851 GBP2024-08-31
30,514 GBP2023-08-31
Creditors
Non-current
25,851 GBP2024-08-31
30,514 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
6,094 GBP2024-08-31
6,072 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
6,094 GBP2024-08-31
6,072 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
6,094 GBP2024-08-31
6,094 GBP2023-08-31
Non-current, Between two and five year
18,053 GBP2024-08-31
Between two and five year, Non-current
18,282 GBP2023-08-31
Total Borrowings
31,944 GBP2024-08-31
36,587 GBP2023-08-31
Net Deferred Tax Liability/Asset
-1,717 GBP2024-08-31
-2,282 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
565 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,716 GBP2024-08-31
-2,282 GBP2023-08-31