Property, Plant & Equipment
11,044 GBP2024-08-31
12,203 GBP2023-08-31
Total Inventories
6,637 GBP2024-08-31
3,325 GBP2023-08-31
Debtors
-11,479 GBP2024-08-31
-11,856 GBP2023-08-31
Cash at bank and in hand
5,617 GBP2024-08-31
587 GBP2023-08-31
Current Assets
775 GBP2024-08-31
-7,944 GBP2023-08-31
Net Current Assets/Liabilities
-20,280 GBP2024-08-31
-23,365 GBP2023-08-31
Net Assets/Liabilities
-9,236 GBP2024-08-31
-11,162 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,007 GBP2024-08-31
5,992 GBP2023-08-31
Furniture and fittings
10,374 GBP2024-08-31
9,069 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,381 GBP2024-08-31
15,061 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,625 GBP2024-08-31
1,498 GBP2023-08-31
Furniture and fittings
2,712 GBP2024-08-31
1,360 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,337 GBP2024-08-31
2,858 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,382 GBP2024-08-31
4,494 GBP2023-08-31
Furniture and fittings
7,662 GBP2024-08-31
7,709 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,144 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,089 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
Amounts falling due within one year
-11,479 GBP2024-08-31
-11,856 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,113 GBP2024-08-31
3,210 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,269 GBP2024-08-31
973 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
2,923 GBP2024-08-31
6,173 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
4,750 GBP2024-08-31
5,065 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31