Property, Plant & Equipment
1,474 GBP2024-08-31
5,235 GBP2023-08-31
Total Inventories
31,900 GBP2024-08-31
50,926 GBP2023-08-31
Debtors
Current
1,410 GBP2024-08-31
1,457 GBP2023-08-31
Cash at bank and in hand
8,117 GBP2024-08-31
13,204 GBP2023-08-31
Current Assets
41,427 GBP2024-08-31
65,587 GBP2023-08-31
Net Current Assets/Liabilities
-8,246 GBP2024-08-31
12,976 GBP2023-08-31
Total Assets Less Current Liabilities
-6,772 GBP2024-08-31
18,211 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-797 GBP2024-08-31
-1,859 GBP2023-08-31
Net Assets/Liabilities
-7,569 GBP2024-08-31
16,352 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,491 GBP2024-08-31
6,491 GBP2023-08-31
Other
10,399 GBP2024-08-31
10,399 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,890 GBP2024-08-31
16,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,017 GBP2024-08-31
4,723 GBP2023-08-31
Other
10,399 GBP2024-08-31
6,932 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,416 GBP2024-08-31
11,655 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2023-09-01 ~ 2024-08-31
Other
3,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,474 GBP2024-08-31
1,768 GBP2023-08-31
Other
3,467 GBP2023-08-31
Other types of inventories not specified separately
31,900 GBP2024-08-31
50,926 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,410 GBP2024-08-31
1,344 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,410 GBP2024-08-31
1,457 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
797 GBP2024-08-31
1,859 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Other Remaining Borrowings
Non-current
797 GBP2024-08-31
1,859 GBP2023-08-31
Current
1,062 GBP2024-08-31
1,062 GBP2023-08-31