Intangible Assets
4,620 GBP2024-08-31
9,240 GBP2023-08-31
Property, Plant & Equipment
42,471 GBP2024-08-31
54,632 GBP2023-08-31
Fixed Assets
47,091 GBP2024-08-31
63,872 GBP2023-08-31
Total Inventories
36,514 GBP2024-08-31
Debtors
Current
46,683 GBP2024-08-31
59,606 GBP2023-08-31
Cash at bank and in hand
108,105 GBP2024-08-31
100,965 GBP2023-08-31
Current Assets
191,302 GBP2024-08-31
160,571 GBP2023-08-31
Net Current Assets/Liabilities
39,981 GBP2024-08-31
62,777 GBP2023-08-31
Total Assets Less Current Liabilities
87,072 GBP2024-08-31
126,649 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-25,094 GBP2024-08-31
-40,744 GBP2023-08-31
Net Assets/Liabilities
61,978 GBP2024-08-31
85,905 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
23,100 GBP2024-08-31
23,100 GBP2023-08-31
Intangible Assets - Gross Cost
23,100 GBP2024-08-31
23,100 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,480 GBP2024-08-31
13,860 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
18,480 GBP2024-08-31
13,860 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,620 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,620 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
4,620 GBP2024-08-31
9,240 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,650 GBP2024-08-31
29,015 GBP2023-08-31
Motor vehicles
62,899 GBP2024-08-31
62,899 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,549 GBP2024-08-31
91,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,731 GBP2024-08-31
19,119 GBP2023-08-31
Motor vehicles
29,347 GBP2024-08-31
18,163 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,078 GBP2024-08-31
37,282 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,612 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,919 GBP2024-08-31
9,896 GBP2023-08-31
Motor vehicles
33,552 GBP2024-08-31
44,736 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,835 GBP2024-08-31
Amounts falling due within one year, Current
21,600 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
4,350 GBP2024-08-31
Amounts falling due within one year, Current
24,008 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
46,683 GBP2024-08-31
Amounts falling due within one year, Current
59,606 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
16,852 GBP2024-08-31
Non-current, Amounts falling due after one year
25,094 GBP2024-08-31
40,744 GBP2023-08-31