Property, Plant & Equipment
2,018 GBP2024-08-31
5,590 GBP2023-08-31
Total Inventories
59,683 GBP2024-08-31
53,112 GBP2023-08-31
Debtors
Current
27,990 GBP2024-08-31
20,576 GBP2023-08-31
Cash at bank and in hand
20,985 GBP2024-08-31
31,851 GBP2023-08-31
Current Assets
108,658 GBP2024-08-31
105,539 GBP2023-08-31
Net Current Assets/Liabilities
-21,871 GBP2024-08-31
-40,991 GBP2023-08-31
Total Assets Less Current Liabilities
-19,853 GBP2024-08-31
-35,401 GBP2023-08-31
Net Assets/Liabilities
-20,369 GBP2024-08-31
-36,463 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,265 GBP2024-08-31
6,991 GBP2023-08-31
Office equipment
5,212 GBP2024-08-31
11,116 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,477 GBP2024-08-31
18,107 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,726 GBP2023-09-01 ~ 2024-08-31
Office equipment
-5,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,713 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,015 GBP2024-08-31
4,594 GBP2023-08-31
Office equipment
4,444 GBP2024-08-31
7,923 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,459 GBP2024-08-31
12,517 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
417 GBP2023-09-01 ~ 2024-08-31
Office equipment
526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-996 GBP2023-09-01 ~ 2024-08-31
Office equipment
-4,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,001 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,250 GBP2024-08-31
2,397 GBP2023-08-31
Office equipment
768 GBP2024-08-31
3,193 GBP2023-08-31
Other types of inventories not specified separately
59,683 GBP2024-08-31
53,112 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,024 GBP2024-08-31
Amounts falling due within one year, Current
19,303 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
440 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
27,990 GBP2024-08-31
Amounts falling due within one year, Current
20,576 GBP2023-08-31
Bank Borrowings
Current
49,997 GBP2023-08-31