Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,212 GBP2024-08-31
2,803 GBP2023-08-31
Fixed Assets
2,212 GBP2024-08-31
2,803 GBP2023-08-31
Total Inventories
50,258 GBP2024-08-31
34,676 GBP2023-08-31
Debtors
2,341 GBP2024-08-31
5,961 GBP2023-08-31
Cash at bank and in hand
9,551 GBP2024-08-31
10,222 GBP2023-08-31
Current Assets
62,150 GBP2024-08-31
50,859 GBP2023-08-31
Net Current Assets/Liabilities
12,526 GBP2024-08-31
14,298 GBP2023-08-31
Total Assets Less Current Liabilities
14,738 GBP2024-08-31
17,101 GBP2023-08-31
Creditors
Amounts falling due after one year
-34,790 GBP2024-08-31
-42,362 GBP2023-08-31
Net Assets/Liabilities
-20,472 GBP2024-08-31
-25,794 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-20,572 GBP2024-08-31
-25,894 GBP2023-08-31
Equity
-20,472 GBP2024-08-31
-25,794 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Wages/Salaries
5,765 GBP2023-09-01 ~ 2024-08-31
19,828 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,300 GBP2024-08-31
Motor vehicles
4,600 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,900 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
361 GBP2024-08-31
195 GBP2023-08-31
Motor vehicles
3,327 GBP2024-08-31
2,902 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,688 GBP2024-08-31
3,097 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
166 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
939 GBP2024-08-31
1,105 GBP2023-08-31
Motor vehicles
1,273 GBP2024-08-31
1,698 GBP2023-08-31
Trade Debtors/Trade Receivables
884 GBP2024-08-31
2,321 GBP2023-08-31
Other Debtors
1,457 GBP2024-08-31
3,640 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,733 GBP2024-08-31
5,238 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
1,573 GBP2024-08-31
716 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
431 GBP2024-08-31
Other Creditors
Amounts falling due within one year
42,862 GBP2024-08-31
30,607 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,790 GBP2024-08-31
42,362 GBP2023-08-31
Deferred Tax Liabilities
420 GBP2024-08-31
533 GBP2023-08-31