Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
14,506 GBP2024-08-31
16,346 GBP2023-08-31
Total Inventories
43,417 GBP2024-08-31
14,932 GBP2023-08-31
Debtors
Current
93,242 GBP2024-08-31
40,552 GBP2023-08-31
Cash at bank and in hand
53,898 GBP2024-08-31
19,484 GBP2023-08-31
Current Assets
190,557 GBP2024-08-31
74,968 GBP2023-08-31
Net Current Assets/Liabilities
-11,199 GBP2024-08-31
-2,622 GBP2023-08-31
Net Assets/Liabilities
3,307 GBP2024-08-31
13,724 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,610 GBP2024-08-31
2,610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,575 GBP2024-08-31
2,610 GBP2023-08-31
Other
17,965 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,476 GBP2024-08-31
2,432 GBP2023-08-31
Other
3,593 GBP2024-08-31
1,796 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,069 GBP2024-08-31
4,228 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44 GBP2023-09-01 ~ 2024-08-31
Other
1,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
134 GBP2024-08-31
178 GBP2023-08-31
Other
14,372 GBP2024-08-31
16,168 GBP2023-08-31
Other types of inventories not specified separately
43,417 GBP2024-08-31
14,932 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,104 GBP2024-08-31
Amounts falling due within one year, Current
29,960 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,138 GBP2024-08-31
Amounts falling due within one year, Current
10,592 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
93,242 GBP2024-08-31
Amounts falling due within one year, Current
40,552 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Bank Overdrafts
Current
10,747 GBP2023-08-31