Property, Plant & Equipment
538,093 GBP2024-08-31
Total Inventories
818,019 GBP2024-08-31
Debtors
Current
430,602 GBP2024-08-31
Cash at bank and in hand
67,407 GBP2024-08-31
100 GBP2023-02-28
Current Assets
1,316,028 GBP2024-08-31
100 GBP2023-02-28
Net Current Assets/Liabilities
715,438 GBP2024-08-31
100 GBP2023-02-28
Total Assets Less Current Liabilities
1,253,531 GBP2024-08-31
100 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,097,050 GBP2024-08-31
Net Assets/Liabilities
156,481 GBP2024-08-31
100 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-08-31
12023-01-12 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,163 GBP2024-08-31
Motor vehicles
44,890 GBP2024-08-31
Other
553,401 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
624,454 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,645 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
10,858 GBP2023-03-01 ~ 2024-08-31
Other
66,858 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,361 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,645 GBP2024-08-31
Motor vehicles
10,858 GBP2024-08-31
Other
66,858 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,361 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,518 GBP2024-08-31
Motor vehicles
34,032 GBP2024-08-31
Other
486,543 GBP2024-08-31
Other types of inventories not specified separately
818,019 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
415,453 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
430,602 GBP2024-08-31
Trade Creditors/Trade Payables
503,831 GBP2024-08-31
Taxation/Social Security Payable
49,061 GBP2024-08-31
Accrued Liabilities
28,612 GBP2024-08-31
Other Creditors
9,287 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,097,050 GBP2024-08-31
Other Remaining Borrowings
Non-current
1,045,000 GBP2024-08-31
Total Borrowings
Non-current
1,097,050 GBP2024-08-31
Director Remuneration
24,000 GBP2023-03-01 ~ 2024-08-31