Intangible Assets
288,430 GBP2024-08-31
288,430 GBP2023-08-31
Property, Plant & Equipment
117,617 GBP2024-08-31
134,604 GBP2023-08-31
Fixed Assets
406,047 GBP2024-08-31
423,034 GBP2023-08-31
Total Inventories
155,631 GBP2024-08-31
76,488 GBP2023-08-31
Debtors
363,769 GBP2024-08-31
301,884 GBP2023-08-31
Cash at bank and in hand
8,458 GBP2024-08-31
20,617 GBP2023-08-31
Current Assets
527,858 GBP2024-08-31
398,989 GBP2023-08-31
Net Current Assets/Liabilities
99,296 GBP2024-08-31
129,074 GBP2023-08-31
Total Assets Less Current Liabilities
505,343 GBP2024-08-31
552,108 GBP2023-08-31
Net Assets/Liabilities
129,495 GBP2024-08-31
124,187 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
129,493 GBP2024-08-31
124,185 GBP2023-08-31
Equity
129,495 GBP2024-08-31
124,187 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
288,430 GBP2024-08-31
288,430 GBP2023-09-01
Intangible Assets - Gross Cost
288,430 GBP2024-08-31
288,430 GBP2023-09-01
Intangible Assets
Goodwill
288,430 GBP2024-08-31
288,430 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,426 GBP2024-08-31
38,226 GBP2023-09-01
Tools/Equipment for furniture and fittings
129,355 GBP2024-08-31
129,355 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
163,781 GBP2024-08-31
167,581 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,855 GBP2024-08-31
14,784 GBP2023-09-01
Tools/Equipment for furniture and fittings
29,309 GBP2024-08-31
18,193 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,164 GBP2024-08-31
32,977 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
11,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
17,571 GBP2024-08-31
Tools/Equipment for furniture and fittings
100,046 GBP2024-08-31
Finished Goods/Goods for Resale
155,631 GBP2024-08-31
76,488 GBP2023-08-31
Other Debtors
345,445 GBP2024-08-31
282,050 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,878 GBP2024-08-31
36,057 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,755 GBP2024-08-31
209,199 GBP2023-08-31
Taxation/Social Security Payable
16,049 GBP2024-08-31
21,632 GBP2023-08-31
Other Creditors
Amounts falling due within one year
193,880 GBP2024-08-31
3,027 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
290,407 GBP2024-08-31
316,509 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,441 GBP2024-08-31
111,412 GBP2023-08-31