Property, Plant & Equipment
38,440 GBP2024-08-31
27,366 GBP2023-08-31
Fixed Assets
38,440 GBP2024-08-31
27,366 GBP2023-08-31
Debtors
360,323 GBP2024-08-31
384,321 GBP2023-08-31
Cash at bank and in hand
10,944 GBP2024-08-31
23,357 GBP2023-08-31
Current Assets
371,267 GBP2024-08-31
407,678 GBP2023-08-31
Net Current Assets/Liabilities
281,453 GBP2024-08-31
275,491 GBP2023-08-31
Total Assets Less Current Liabilities
319,893 GBP2024-08-31
302,857 GBP2023-08-31
Net Assets/Liabilities
315,419 GBP2024-08-31
297,125 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
315,269 GBP2024-08-31
296,975 GBP2023-08-31
Equity
315,419 GBP2024-08-31
297,125 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,926 GBP2024-08-31
70,364 GBP2023-09-01
Motor vehicles
703 GBP2024-08-31
703 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,589 GBP2024-08-31
1,416 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
92,218 GBP2024-08-31
72,483 GBP2023-09-01
Land and buildings
18,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,891 GBP2024-08-31
43,280 GBP2023-09-01
Motor vehicles
628 GBP2024-08-31
609 GBP2023-09-01
Tools/Equipment for furniture and fittings
1,559 GBP2024-08-31
1,228 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,778 GBP2024-08-31
45,117 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,611 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,700 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
15,300 GBP2024-08-31
Plant and equipment
22,035 GBP2024-08-31
Motor vehicles
75 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,030 GBP2024-08-31
Trade Debtors/Trade Receivables
11,701 GBP2024-08-31
34,269 GBP2023-08-31
Amounts owed by group undertakings and participating interests
348,622 GBP2024-08-31
348,622 GBP2023-08-31
Other Debtors
1,430 GBP2023-08-31
Debtors
Amounts falling due after one year
348,622 GBP2024-08-31
348,622 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,703 GBP2024-08-31
2,602 GBP2023-08-31
Taxation/Social Security Payable
40,923 GBP2024-08-31
44,355 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
45,189 GBP2024-08-31
69,229 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-08-31
16,001 GBP2023-08-31
Dividends Paid on Shares
76,088 GBP2023-09-01 ~ 2024-08-31
76,008 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
76,088 GBP2023-09-01 ~ 2024-08-31