Property, Plant & Equipment
87,192 GBP2024-08-31
102,451 GBP2023-08-31
Total Inventories
12,000 GBP2024-08-31
8,000 GBP2023-08-31
Debtors
62,415 GBP2024-08-31
183,118 GBP2023-08-31
Cash at bank and in hand
50,987 GBP2024-08-31
2,232 GBP2023-08-31
Current Assets
125,402 GBP2024-08-31
193,350 GBP2023-08-31
Creditors
Current
84,570 GBP2024-08-31
118,191 GBP2023-08-31
Net Current Assets/Liabilities
40,832 GBP2024-08-31
75,159 GBP2023-08-31
Total Assets Less Current Liabilities
128,024 GBP2024-08-31
177,610 GBP2023-08-31
Net Assets/Liabilities
116,326 GBP2024-08-31
165,912 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
116,325 GBP2024-08-31
165,911 GBP2023-08-31
Equity
116,326 GBP2024-08-31
165,912 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
112023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,126 GBP2024-08-31
80,126 GBP2023-08-31
Plant and equipment
71,925 GBP2024-08-31
58,925 GBP2023-08-31
Furniture and fittings
148,586 GBP2024-08-31
148,586 GBP2023-08-31
Motor vehicles
20,635 GBP2024-08-31
20,635 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
321,272 GBP2024-08-31
308,272 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,234 GBP2024-08-31
21,228 GBP2023-08-31
Plant and equipment
41,946 GBP2024-08-31
18,467 GBP2023-08-31
Furniture and fittings
148,586 GBP2024-08-31
148,586 GBP2023-08-31
Motor vehicles
18,314 GBP2024-08-31
17,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,080 GBP2024-08-31
205,821 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,006 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
23,479 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,259 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
54,892 GBP2024-08-31
58,898 GBP2023-08-31
Plant and equipment
29,979 GBP2024-08-31
40,458 GBP2023-08-31
Motor vehicles
2,321 GBP2024-08-31
3,095 GBP2023-08-31
Merchandise
12,000 GBP2024-08-31
8,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
28,219 GBP2024-08-31
53,331 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-37,265 GBP2024-08-31
-34,906 GBP2023-08-31
Other Creditors
Current
78,700 GBP2024-08-31
78,700 GBP2023-08-31
Accrued Liabilities
Current
6,000 GBP2024-08-31
6,000 GBP2023-08-31