Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
27,994 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,196 GBP2024-08-31
15,397 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,799 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
9,798 GBP2024-08-31
12,597 GBP2023-08-31
Intangible Assets
9,798 GBP2024-08-31
12,597 GBP2023-08-31
Property, Plant & Equipment
7,352 GBP2024-08-31
9,099 GBP2023-08-31
Fixed Assets
17,150 GBP2024-08-31
21,696 GBP2023-08-31
Total Inventories
72,333 GBP2024-08-31
75,717 GBP2023-08-31
Debtors
7,710 GBP2024-08-31
9,806 GBP2023-08-31
Cash at bank and in hand
38,608 GBP2024-08-31
29,841 GBP2023-08-31
Current Assets
118,651 GBP2024-08-31
115,364 GBP2023-08-31
Creditors
Amounts falling due within one year
99,311 GBP2024-08-31
61,764 GBP2023-08-31
Net Current Assets/Liabilities
19,340 GBP2024-08-31
53,600 GBP2023-08-31
Total Assets Less Current Liabilities
36,490 GBP2024-08-31
75,296 GBP2023-08-31
Net Assets/Liabilities
36,534 GBP2024-08-31
75,284 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
36,434 GBP2024-08-31
75,184 GBP2023-08-31
Equity
36,534 GBP2024-08-31
75,284 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Computers
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
27,994 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
18,196 GBP2024-08-31
15,397 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,443 GBP2024-08-31
Computers
973 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
25,278 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,850 GBP2023-08-31
Furniture and fittings
10,347 GBP2024-08-31
9,649 GBP2023-08-31
Computers
754 GBP2024-08-31
680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,926 GBP2024-08-31
16,179 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
698 GBP2023-09-01 ~ 2024-08-31
Computers
74 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,096 GBP2024-08-31
2,794 GBP2023-08-31
Computers
219 GBP2024-08-31
293 GBP2023-08-31
Land and buildings, Short leasehold
6,012 GBP2023-08-31
Other Debtors
7,710 GBP2024-08-31
9,806 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,556 GBP2024-08-31
3,923 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
4,267 GBP2024-08-31
6,391 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,681 GBP2024-08-31
Other Creditors
Amounts falling due within one year
89,807 GBP2024-08-31
51,450 GBP2023-08-31