Property, Plant & Equipment
16,578 GBP2024-08-31
23,718 GBP2023-08-31
Total Inventories
34,043 GBP2024-08-31
53,309 GBP2023-08-31
Debtors
Current
59,963 GBP2024-08-31
26,290 GBP2023-08-31
Cash at bank and in hand
13,286 GBP2024-08-31
32,131 GBP2023-08-31
Current Assets
107,292 GBP2024-08-31
111,730 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-57,815 GBP2024-08-31
-29,903 GBP2023-08-31
Net Current Assets/Liabilities
53,213 GBP2024-08-31
83,042 GBP2023-08-31
Total Assets Less Current Liabilities
69,791 GBP2024-08-31
106,760 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,979 GBP2024-08-31
-16,478 GBP2023-08-31
Net Assets/Liabilities
59,593 GBP2024-08-31
90,282 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
7,138 GBP2023-09-01 ~ 2024-08-31
6,190 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,440 GBP2024-08-31
2,440 GBP2023-08-31
Tools/Equipment for furniture and fittings
34,471 GBP2024-08-31
38,699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,911 GBP2024-08-31
41,139 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
936 GBP2024-08-31
692 GBP2023-08-31
Tools/Equipment for furniture and fittings
19,397 GBP2024-08-31
16,731 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,333 GBP2024-08-31
17,423 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
244 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
6,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,228 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,504 GBP2024-08-31
1,749 GBP2023-08-31
Tools/Equipment for furniture and fittings
15,074 GBP2024-08-31
21,969 GBP2023-08-31