Average Number of Employees
202023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment
14,655 GBP2024-08-31
9,198 GBP2023-08-31
Total Inventories
13,500 GBP2024-08-31
12,000 GBP2023-08-31
Debtors
Current
4,751 GBP2024-08-31
4,253 GBP2023-08-31
Cash at bank and in hand
5,744 GBP2024-08-31
27,674 GBP2023-08-31
Current Assets
23,995 GBP2024-08-31
43,927 GBP2023-08-31
Net Current Assets/Liabilities
-43,337 GBP2024-08-31
5,481 GBP2023-08-31
Total Assets Less Current Liabilities
-28,682 GBP2024-08-31
14,679 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,531 GBP2023-08-31
Net Assets/Liabilities
-33,069 GBP2024-08-31
5,148 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,395 GBP2024-08-31
18,270 GBP2023-08-31
Motor vehicles
5,295 GBP2024-08-31
5,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,690 GBP2024-08-31
23,565 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,129 GBP2024-08-31
13,308 GBP2023-08-31
Motor vehicles
1,906 GBP2024-08-31
1,059 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,035 GBP2024-08-31
14,367 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,821 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,266 GBP2024-08-31
4,962 GBP2023-08-31
Motor vehicles
3,389 GBP2024-08-31
4,236 GBP2023-08-31
Finished Goods/Goods for Resale
13,500 GBP2024-08-31
12,000 GBP2023-08-31
Prepayments
4,751 GBP2024-08-31
4,253 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,751 GBP2024-08-31
4,253 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
9,531 GBP2023-08-31
Bank Borrowings
Non-current
4,387 GBP2024-08-31
9,531 GBP2023-08-31
Current
5,145 GBP2024-08-31
5,018 GBP2023-08-31
Other Remaining Borrowings
Current
4,500 GBP2024-08-31
15,500 GBP2023-08-31
Total Borrowings
Current
9,645 GBP2024-08-31
20,518 GBP2023-08-31