Property, Plant & Equipment
10,092 GBP2024-08-31
6,477 GBP2023-08-31
Total Inventories
3,816,857 GBP2024-08-31
1,391,192 GBP2023-08-31
Debtors
Current
239,749 GBP2024-08-31
271,139 GBP2023-08-31
Cash at bank and in hand
59,785 GBP2024-08-31
130,254 GBP2023-08-31
Current Assets
4,116,391 GBP2024-08-31
1,792,585 GBP2023-08-31
Net Current Assets/Liabilities
4,080,446 GBP2024-08-31
1,785,518 GBP2023-08-31
Total Assets Less Current Liabilities
4,090,538 GBP2024-08-31
1,791,995 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,189,203 GBP2024-08-31
-1,831,812 GBP2023-08-31
Net Assets/Liabilities
-98,665 GBP2024-08-31
-39,817 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-98,665 GBP2024-08-31
-39,817 GBP2023-08-31
Equity
-98,665 GBP2024-08-31
-39,817 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-08-17 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
663 GBP2024-08-31
663 GBP2023-08-31
Other
11,840 GBP2024-08-31
5,380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,503 GBP2024-08-31
8,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
442 GBP2024-08-31
221 GBP2023-08-31
Other
3,969 GBP2024-08-31
1,345 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,411 GBP2024-08-31
1,566 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
221 GBP2023-09-01 ~ 2024-08-31
Other
2,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
221 GBP2024-08-31
442 GBP2023-08-31
Other
7,871 GBP2024-08-31
4,035 GBP2023-08-31
Value of work in progress
3,816,857 GBP2024-08-31
1,391,192 GBP2023-08-31
Prepayments
174,134 GBP2024-08-31
224,044 GBP2023-08-31
Other Debtors
41,672 GBP2024-08-31
1,552 GBP2023-08-31
Taxation/Social Security Payable
9,959 GBP2024-08-31
6,067 GBP2023-08-31
Accrued Liabilities
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Other Creditors
24,986 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
4,189,203 GBP2024-08-31
1,831,812 GBP2023-08-31
Other Remaining Borrowings
Non-current
4,189,203 GBP2024-08-31
1,831,812 GBP2023-08-31