Property, Plant & Equipment
60,317 GBP2024-08-31
82,583 GBP2023-08-31
Fixed Assets
60,317 GBP2024-08-31
82,583 GBP2023-08-31
Total Inventories
7,689 GBP2024-08-31
9,852 GBP2023-08-31
Debtors
27,272 GBP2024-08-31
23,660 GBP2023-08-31
Cash at bank and in hand
63,144 GBP2024-08-31
81,246 GBP2023-08-31
Current Assets
98,105 GBP2024-08-31
114,758 GBP2023-08-31
Creditors
-82,594 GBP2024-08-31
-76,876 GBP2023-08-31
Net Current Assets/Liabilities
15,511 GBP2024-08-31
37,882 GBP2023-08-31
Total Assets Less Current Liabilities
75,828 GBP2024-08-31
120,465 GBP2023-08-31
Creditors
Non-current
-12,235 GBP2024-08-31
-22,437 GBP2023-08-31
Net Assets/Liabilities
60,596 GBP2024-08-31
94,561 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
60,496 GBP2024-08-31
94,461 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,732 GBP2024-08-31
62,732 GBP2023-08-31
Furniture and fittings
174,701 GBP2024-08-31
173,441 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
360,300 GBP2024-08-31
359,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,190 GBP2024-08-31
45,804 GBP2023-08-31
Furniture and fittings
143,285 GBP2024-08-31
135,431 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,983 GBP2024-08-31
276,457 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,286 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,386 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,542 GBP2024-08-31
16,928 GBP2023-08-31
Furniture and fittings
31,416 GBP2024-08-31
38,010 GBP2023-08-31
Raw Materials
3,660 GBP2024-08-31
4,394 GBP2023-08-31
Finished Goods
4,029 GBP2024-08-31
5,458 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,061 GBP2024-08-31
Prepayments/Accrued Income
Current
5,711 GBP2024-08-31
6,930 GBP2023-08-31
Other Debtors
Current
-2,770 GBP2023-08-31
Debtors
Current
27,272 GBP2024-08-31
4,160 GBP2023-08-31
Other Debtors
Non-current
19,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,986 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2024-08-31
9,950 GBP2023-08-31
Corporation Tax Payable
Current
-42 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,159 GBP2024-08-31
8,238 GBP2023-08-31
Amount of value-added tax that is payable
Current
30,899 GBP2024-08-31
25,462 GBP2023-08-31
Other Creditors
Current
-2,494 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
35,331 GBP2023-08-31
Amounts owed to directors
Current
389 GBP2024-08-31
389 GBP2023-08-31
Creditors
Current
82,594 GBP2024-08-31
76,876 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-08-31
22,437 GBP2023-08-31