Property, Plant & Equipment
23,789 GBP2024-08-31
2,315 GBP2023-08-31
Total Inventories
16,265 GBP2024-08-31
14,020 GBP2023-08-31
Debtors
31,262 GBP2024-08-31
16,160 GBP2023-08-31
Cash at bank and in hand
4,627 GBP2024-08-31
2,938 GBP2023-08-31
Current Assets
52,154 GBP2024-08-31
33,118 GBP2023-08-31
Net Current Assets/Liabilities
-13,702 GBP2024-08-31
4,836 GBP2023-08-31
Total Assets Less Current Liabilities
10,087 GBP2024-08-31
7,151 GBP2023-08-31
Creditors
Amounts falling due after one year
-26,136 GBP2024-08-31
-22,655 GBP2023-08-31
Net Assets/Liabilities
-16,049 GBP2024-08-31
-15,504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,438 GBP2024-08-31
5,438 GBP2023-08-31
Furniture and fittings
35,505 GBP2024-08-31
4,933 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,943 GBP2024-08-31
10,371 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,471 GBP2024-08-31
4,148 GBP2023-08-31
Furniture and fittings
12,683 GBP2024-08-31
3,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,154 GBP2024-08-31
8,056 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
967 GBP2024-08-31
1,290 GBP2023-08-31
Furniture and fittings
22,822 GBP2024-08-31
1,025 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,665 GBP2024-08-31
6,500 GBP2023-08-31
Other Debtors
Amounts falling due within one year
17,597 GBP2024-08-31
9,660 GBP2023-08-31
Debtors
Amounts falling due within one year
31,262 GBP2024-08-31
16,160 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,719 GBP2024-08-31
6,067 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,134 GBP2024-08-31
6,516 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,911 GBP2024-08-31
4,963 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,913 GBP2024-08-31
2,461 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,804 GBP2024-08-31
7,975 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
375 GBP2024-08-31
300 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
26,136 GBP2024-08-31
22,655 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31