Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
220 GBP2024-08-31
354 GBP2023-08-31
Total Inventories
836 GBP2024-08-31
880 GBP2023-08-31
Debtors
1,635 GBP2024-08-31
Cash at bank and in hand
78,384 GBP2024-08-31
74,290 GBP2023-08-31
Current Assets
80,855 GBP2024-08-31
75,170 GBP2023-08-31
Creditors
Amounts falling due within one year
1,093 GBP2024-08-31
1,140 GBP2023-08-31
Net Current Assets/Liabilities
79,762 GBP2024-08-31
74,030 GBP2023-08-31
Total Assets Less Current Liabilities
79,982 GBP2024-08-31
74,384 GBP2023-08-31
Net Assets/Liabilities
79,982 GBP2024-08-31
74,384 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Office equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,471 GBP2024-08-31
Office equipment
4,125 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
6,596 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,300 GBP2024-08-31
2,215 GBP2023-08-31
Office equipment
4,076 GBP2024-08-31
4,027 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,376 GBP2024-08-31
6,242 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2023-09-01 ~ 2024-08-31
Office equipment
49 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
171 GBP2024-08-31
256 GBP2023-08-31
Office equipment
49 GBP2024-08-31
98 GBP2023-08-31
Raw Materials
836 GBP2024-08-31
880 GBP2023-08-31
Prepayments/Accrued Income
1,635 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,093 GBP2024-08-31
1,140 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
134 GBP2023-09-01 ~ 2024-08-31
134 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
-1,422 GBP2023-09-01 ~ 2024-08-31
-772 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
84 GBP2023-09-01 ~ 2024-08-31
84 GBP2022-09-01 ~ 2023-08-31