Intangible Assets
34,621 GBP2024-08-31
46,801 GBP2023-08-31
Property, Plant & Equipment
36,640 GBP2024-08-31
42,783 GBP2023-08-31
Fixed Assets
71,261 GBP2024-08-31
89,584 GBP2023-08-31
Total Inventories
95,000 GBP2024-08-31
102,500 GBP2023-08-31
Debtors
Current
60,856 GBP2024-08-31
83,838 GBP2023-08-31
Cash at bank and in hand
135,937 GBP2024-08-31
126,715 GBP2023-08-31
Current Assets
291,793 GBP2024-08-31
313,053 GBP2023-08-31
Net Current Assets/Liabilities
182,288 GBP2024-08-31
162,642 GBP2023-08-31
Total Assets Less Current Liabilities
253,549 GBP2024-08-31
252,226 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,633 GBP2024-08-31
-3,587 GBP2023-08-31
Net Assets/Liabilities
249,916 GBP2024-08-31
248,639 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
60,901 GBP2024-08-31
60,901 GBP2023-08-31
Intangible Assets - Gross Cost
60,901 GBP2024-08-31
60,901 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
26,280 GBP2024-08-31
14,100 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
12,180 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other
34,621 GBP2024-08-31
46,801 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,326 GBP2024-08-31
19,568 GBP2023-08-31
Motor vehicles
4,500 GBP2024-08-31
4,500 GBP2023-08-31
Other
57,159 GBP2024-08-31
57,159 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,985 GBP2024-08-31
81,227 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,100 GBP2024-08-31
8,294 GBP2023-08-31
Motor vehicles
3,076 GBP2024-08-31
2,601 GBP2023-08-31
Other
33,169 GBP2024-08-31
27,549 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,345 GBP2024-08-31
38,444 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,806 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
475 GBP2023-09-01 ~ 2024-08-31
Other
5,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,901 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,226 GBP2024-08-31
11,274 GBP2023-08-31
Motor vehicles
1,424 GBP2024-08-31
1,899 GBP2023-08-31
Other
23,990 GBP2024-08-31
29,610 GBP2023-08-31
Other types of inventories not specified separately
95,000 GBP2024-08-31
102,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,621 GBP2024-08-31
69,623 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,235 GBP2024-08-31
14,215 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
60,856 GBP2024-08-31
83,838 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
7,676 GBP2024-08-31
6,116 GBP2023-08-31
Non-current, Amounts falling due after one year
3,633 GBP2024-08-31
3,587 GBP2023-08-31