Property, Plant & Equipment
11,826 GBP2024-08-31
16,314 GBP2023-08-31
Total Inventories
11,483 GBP2024-08-31
10,145 GBP2023-08-31
Debtors
Current
14,341 GBP2024-08-31
12,479 GBP2023-08-31
Cash at bank and in hand
138 GBP2024-08-31
99 GBP2023-08-31
Current Assets
25,962 GBP2024-08-31
22,723 GBP2023-08-31
Net Current Assets/Liabilities
-9,466 GBP2024-08-31
-13,187 GBP2023-08-31
Total Assets Less Current Liabilities
2,360 GBP2024-08-31
3,127 GBP2023-08-31
Net Assets/Liabilities
460 GBP2024-08-31
427 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Gross Cost
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,837 GBP2024-08-31
8,837 GBP2023-08-31
Other
38,749 GBP2024-08-31
38,749 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,586 GBP2024-08-31
47,586 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,499 GBP2024-08-31
7,927 GBP2023-08-31
Other
27,261 GBP2024-08-31
23,345 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,760 GBP2024-08-31
31,272 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
572 GBP2023-09-01 ~ 2024-08-31
Other
3,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,488 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
338 GBP2024-08-31
910 GBP2023-08-31
Other
11,488 GBP2024-08-31
15,404 GBP2023-08-31
Other types of inventories not specified separately
11,483 GBP2024-08-31
10,145 GBP2023-08-31
Trade Debtors/Trade Receivables
12,217 GBP2024-08-31
10,511 GBP2023-08-31
Prepayments
2,124 GBP2024-08-31
1,968 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,341 GBP2024-08-31
Amounts falling due within one year, Current
12,479 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
3,316 GBP2024-08-31
Bank Overdrafts
Current
3,316 GBP2024-08-31
4,140 GBP2023-08-31