Intangible Assets
1,350 GBP2024-08-31
2,800 GBP2023-08-31
Property, Plant & Equipment
22,735 GBP2024-08-31
24,616 GBP2023-08-31
Fixed Assets
24,085 GBP2024-08-31
27,416 GBP2023-08-31
Total Inventories
15,720 GBP2024-08-31
14,120 GBP2023-08-31
Debtors
Current
32,484 GBP2024-08-31
27,229 GBP2023-08-31
Cash at bank and in hand
9,228 GBP2024-08-31
50 GBP2023-08-31
Current Assets
57,432 GBP2024-08-31
41,399 GBP2023-08-31
Net Current Assets/Liabilities
33,604 GBP2024-08-31
25,231 GBP2023-08-31
Total Assets Less Current Liabilities
57,689 GBP2024-08-31
52,647 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-24,954 GBP2023-08-31
Net Assets/Liabilities
36,624 GBP2024-08-31
27,693 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
16,250 GBP2024-08-31
16,250 GBP2023-08-31
Intangible Assets - Gross Cost
16,250 GBP2024-08-31
16,250 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,900 GBP2024-08-31
13,450 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
14,900 GBP2024-08-31
13,450 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,450 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,450 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
1,350 GBP2024-08-31
2,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,091 GBP2024-08-31
17,091 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,636 GBP2024-08-31
5,636 GBP2023-08-31
Other
9,962 GBP2024-08-31
9,962 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,689 GBP2024-08-31
32,689 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,736 GBP2024-08-31
3,103 GBP2023-08-31
Other
6,218 GBP2024-08-31
4,970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,954 GBP2024-08-31
8,073 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
633 GBP2023-09-01 ~ 2024-08-31
Other
1,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
17,091 GBP2024-08-31
17,091 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,900 GBP2024-08-31
2,533 GBP2023-08-31
Other
3,744 GBP2024-08-31
4,992 GBP2023-08-31
Other types of inventories not specified separately
15,720 GBP2024-08-31
14,120 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,778 GBP2024-08-31
Amounts falling due within one year, Current
26,851 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,706 GBP2024-08-31
Amounts falling due within one year, Current
378 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
32,484 GBP2024-08-31
Amounts falling due within one year, Current
27,229 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
3,889 GBP2024-08-31
Non-current, Amounts falling due after one year
24,954 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
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
21,065 GBP2024-08-31
24,954 GBP2023-08-31
Current
3,889 GBP2024-08-31
3,889 GBP2023-08-31
Bank Overdrafts
Current
46 GBP2023-08-31
Total Borrowings
Current
3,889 GBP2024-08-31
3,935 GBP2023-08-31