Property, Plant & Equipment
194,706 GBP2024-08-31
207,903 GBP2023-08-31
Fixed Assets
194,706 GBP2024-08-31
207,903 GBP2023-08-31
Total Inventories
124,599 GBP2024-08-31
102,407 GBP2023-08-31
Debtors
235,104 GBP2024-08-31
261,506 GBP2023-08-31
Cash at bank and in hand
21,095 GBP2024-08-31
25,697 GBP2023-08-31
Current Assets
380,798 GBP2024-08-31
389,610 GBP2023-08-31
Creditors
-464,100 GBP2024-08-31
-439,628 GBP2023-08-31
Net Current Assets/Liabilities
-83,302 GBP2024-08-31
-50,018 GBP2023-08-31
Total Assets Less Current Liabilities
111,404 GBP2024-08-31
157,885 GBP2023-08-31
Creditors
Non-current
-57,724 GBP2024-08-31
-87,442 GBP2023-08-31
Net Assets/Liabilities
5,003 GBP2024-08-31
33,921 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,903 GBP2024-08-31
33,821 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,026 GBP2023-08-31
Furniture and fittings
577,633 GBP2024-08-31
515,728 GBP2023-08-31
Computers
5,118 GBP2024-08-31
11,143 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
617,051 GBP2024-08-31
619,197 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,026 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-34,918 GBP2023-09-01 ~ 2024-08-31
Computers
-6,642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-99,586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,401 GBP2023-08-31
Furniture and fittings
397,889 GBP2024-08-31
326,925 GBP2023-08-31
Computers
2,960 GBP2024-08-31
8,902 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,345 GBP2024-08-31
411,294 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97,637 GBP2023-09-01 ~ 2024-08-31
Computers
700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,401 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-26,673 GBP2023-09-01 ~ 2024-08-31
Computers
-6,642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
179,744 GBP2024-08-31
188,803 GBP2023-08-31
Computers
2,158 GBP2024-08-31
2,241 GBP2023-08-31
Motor vehicles
625 GBP2023-08-31
Other types of inventories not specified separately
124,599 GBP2024-08-31
102,407 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
70,943 GBP2024-08-31
50,352 GBP2023-08-31
Trade Creditors/Trade Payables
Current
73,111 GBP2024-08-31
55,581 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
96,967 GBP2024-08-31
105,157 GBP2023-08-31
Other Taxation & Social Security Payable
Current
227,724 GBP2024-08-31
203,011 GBP2023-08-31
Creditors
Current
464,100 GBP2024-08-31
439,628 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
57,724 GBP2024-08-31
87,442 GBP2023-08-31