Property, Plant & Equipment
2,919 GBP2025-08-31
3,895 GBP2024-08-31
Total Inventories
6,750 GBP2025-08-31
5,500 GBP2024-08-31
Debtors
Current
38,134 GBP2025-08-31
45,449 GBP2024-08-31
Cash at bank and in hand
40,925 GBP2025-08-31
53,748 GBP2024-08-31
Current Assets
85,809 GBP2025-08-31
104,697 GBP2024-08-31
Net Current Assets/Liabilities
16,311 GBP2025-08-31
19,880 GBP2024-08-31
Total Assets Less Current Liabilities
19,230 GBP2025-08-31
23,775 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-8,233 GBP2024-08-31
Net Assets/Liabilities
18,675 GBP2025-08-31
14,568 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
819 GBP2025-08-31
1,034 GBP2024-08-31
Other
11,110 GBP2025-08-31
11,110 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,929 GBP2025-08-31
12,144 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
673 GBP2025-08-31
837 GBP2024-08-31
Other
8,337 GBP2025-08-31
7,412 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,010 GBP2025-08-31
8,249 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51 GBP2024-09-01 ~ 2025-08-31
Other
925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
146 GBP2025-08-31
197 GBP2024-08-31
Other
2,773 GBP2025-08-31
3,698 GBP2024-08-31
Other types of inventories not specified separately
6,750 GBP2025-08-31
5,500 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,534 GBP2025-08-31
38,849 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
6,600 GBP2025-08-31
6,600 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
38,134 GBP2025-08-31
45,449 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
48,305 GBP2025-08-31
62,783 GBP2024-08-31
Non-current, Amounts falling due after one year
8,233 GBP2024-08-31
Bank Borrowings
Non-current
8,233 GBP2024-08-31
Current
8,573 GBP2025-08-31
9,583 GBP2024-08-31
Other Remaining Borrowings
Current
39,732 GBP2025-08-31
53,200 GBP2024-08-31
Total Borrowings
Current
48,305 GBP2025-08-31
62,783 GBP2024-08-31