Average Number of Employees
02023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
42,963 GBP2024-08-31
51,407 GBP2023-08-31
Total Inventories
6,656 GBP2024-08-31
6,207 GBP2023-08-31
Debtors
9,135 GBP2024-08-31
9,741 GBP2023-08-31
Cash at bank and in hand
178,829 GBP2024-08-31
160,964 GBP2023-08-31
Current Assets
194,620 GBP2024-08-31
176,912 GBP2023-08-31
Creditors
Current
57,787 GBP2024-08-31
55,671 GBP2023-08-31
Net Current Assets/Liabilities
136,833 GBP2024-08-31
121,241 GBP2023-08-31
Total Assets Less Current Liabilities
179,796 GBP2024-08-31
172,648 GBP2023-08-31
Creditors
Non-current
38,125 GBP2024-08-31
38,125 GBP2023-08-31
Net Assets/Liabilities
141,671 GBP2024-08-31
134,523 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
141,671 GBP2024-08-31
134,523 GBP2023-08-31
Equity
141,671 GBP2024-08-31
134,523 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,141 GBP2024-08-31
7,141 GBP2023-08-31
Furniture and fittings
32,427 GBP2024-08-31
32,427 GBP2023-08-31
Motor vehicles
27,198 GBP2024-08-31
27,298 GBP2023-08-31
Computers
25,500 GBP2024-08-31
25,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
92,266 GBP2024-08-31
92,366 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,069 GBP2024-08-31
3,998 GBP2023-08-31
Furniture and fittings
22,848 GBP2024-08-31
19,655 GBP2023-08-31
Motor vehicles
21,386 GBP2024-08-31
17,306 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,303 GBP2024-08-31
40,959 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,193 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,344 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,072 GBP2024-08-31
3,143 GBP2023-08-31
Furniture and fittings
9,579 GBP2024-08-31
12,772 GBP2023-08-31
Motor vehicles
5,812 GBP2024-08-31
9,992 GBP2023-08-31
Computers
25,500 GBP2024-08-31
25,500 GBP2023-08-31
Merchandise
6,656 GBP2024-08-31
6,207 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,820 GBP2024-08-31
2,538 GBP2023-08-31
Other Debtors
Current
1,342 GBP2024-08-31
1,643 GBP2023-08-31
Prepayments
Current
5,973 GBP2024-08-31
5,560 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,135 GBP2024-08-31
9,741 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,237 GBP2024-08-31
17,520 GBP2023-08-31
Corporation Tax Payable
Current
2,344 GBP2024-08-31
2,073 GBP2023-08-31
Other Taxation & Social Security Payable
Current
616 GBP2024-08-31
Other Creditors
Current
33,156 GBP2024-08-31
29,893 GBP2023-08-31
Accrued Liabilities
Current
3,154 GBP2024-08-31
2,968 GBP2023-08-31
Other Creditors
Non-current
38,125 GBP2024-08-31
38,125 GBP2023-08-31