Average Number of Employees
422023-09-01 ~ 2024-08-31
362022-09-01 ~ 2023-08-31
Property, Plant & Equipment
65,570 GBP2024-08-31
66,201 GBP2023-08-31
Total Inventories
44,547 GBP2024-08-31
53,421 GBP2023-08-31
Debtors
Current
384,171 GBP2024-08-31
116,041 GBP2023-08-31
Cash at bank and in hand
26,389 GBP2024-08-31
13,522 GBP2023-08-31
Current Assets
455,107 GBP2024-08-31
182,984 GBP2023-08-31
Net Current Assets/Liabilities
-526,518 GBP2024-08-31
-506,647 GBP2023-08-31
Total Assets Less Current Liabilities
-460,948 GBP2024-08-31
-440,446 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,417 GBP2023-08-31
Net Assets/Liabilities
-460,948 GBP2024-08-31
-457,863 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,690 GBP2024-08-31
62,817 GBP2023-08-31
Plant and equipment
9,764 GBP2024-08-31
9,525 GBP2023-08-31
Office equipment
1,249 GBP2024-08-31
925 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
81,874 GBP2024-08-31
73,267 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,171 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,716 GBP2024-08-31
6,636 GBP2023-08-31
Plant and equipment
891 GBP2024-08-31
121 GBP2023-08-31
Office equipment
635 GBP2024-08-31
308 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,304 GBP2024-08-31
7,065 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,080 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
770 GBP2023-09-01 ~ 2024-08-31
Office equipment
327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,109 GBP2024-08-31
Furniture and fittings
53,974 GBP2024-08-31
56,180 GBP2023-08-31
Plant and equipment
8,873 GBP2024-08-31
9,404 GBP2023-08-31
Office equipment
614 GBP2024-08-31
617 GBP2023-08-31
Other types of inventories not specified separately
44,547 GBP2024-08-31
53,421 GBP2023-08-31
Trade Debtors/Trade Receivables
2,063 GBP2024-08-31
372 GBP2023-08-31
Amounts Owed By Related Parties
321,979 GBP2024-08-31
94,593 GBP2023-08-31
Prepayments
60,129 GBP2024-08-31
6,063 GBP2023-08-31
Other Debtors
15,013 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
384,171 GBP2024-08-31
116,041 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
17,377 GBP2024-08-31
19,000 GBP2023-08-31
Non-current, Amounts falling due after one year
17,417 GBP2023-08-31