Property, Plant & Equipment
13,043 GBP2024-08-31
5,390 GBP2023-08-31
Total Inventories
50,004 GBP2024-08-31
48,500 GBP2023-08-31
Debtors
Current
3,750 GBP2024-08-31
3,775 GBP2023-08-31
Cash at bank and in hand
10,678 GBP2024-08-31
3,929 GBP2023-08-31
Current Assets
64,432 GBP2024-08-31
56,204 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-52,638 GBP2023-08-31
Net Current Assets/Liabilities
22,758 GBP2024-08-31
3,566 GBP2023-08-31
Total Assets Less Current Liabilities
35,801 GBP2024-08-31
8,956 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,273 GBP2023-08-31
Net Assets/Liabilities
22,524 GBP2024-08-31
-6,037 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
2,070 GBP2023-09-01 ~ 2024-08-31
2,049 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,452 GBP2024-08-31
2,152 GBP2023-08-31
Motor vehicles
13,166 GBP2024-08-31
16,066 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
15,618 GBP2024-08-31
18,218 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,752 GBP2024-08-31
1,368 GBP2023-08-31
Motor vehicles
823 GBP2024-08-31
11,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,575 GBP2024-08-31
12,828 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
384 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
700 GBP2024-08-31
784 GBP2023-08-31
Motor vehicles
12,343 GBP2024-08-31
4,606 GBP2023-08-31
Other types of inventories not specified separately
50,004 GBP2024-08-31
48,500 GBP2023-08-31