Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
25,804 GBP2023-08-31
31,687 GBP2022-08-31
Total Inventories
587,891 GBP2023-08-31
643,073 GBP2022-08-31
Debtors
361,217 GBP2023-08-31
296,204 GBP2022-08-31
Cash at bank and in hand
53,948 GBP2023-08-31
75,384 GBP2022-08-31
Current Assets
1,003,056 GBP2023-08-31
1,014,661 GBP2022-08-31
Creditors
Current
506,470 GBP2023-08-31
556,773 GBP2022-08-31
Net Current Assets/Liabilities
496,586 GBP2023-08-31
457,888 GBP2022-08-31
Total Assets Less Current Liabilities
522,390 GBP2023-08-31
489,575 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
422,390 GBP2023-08-31
389,575 GBP2022-08-31
Equity
522,390 GBP2023-08-31
489,575 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,742 GBP2022-08-31
Motor vehicles
64,153 GBP2022-08-31
Computers
50,515 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
315,410 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,996 GBP2023-08-31
191,629 GBP2022-08-31
Motor vehicles
49,246 GBP2023-08-31
45,518 GBP2022-08-31
Computers
47,364 GBP2023-08-31
46,576 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,606 GBP2023-08-31
283,723 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,367 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,728 GBP2022-09-01 ~ 2023-08-31
Computers
788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,883 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
7,746 GBP2023-08-31
9,113 GBP2022-08-31
Motor vehicles
14,907 GBP2023-08-31
18,635 GBP2022-08-31
Computers
3,151 GBP2023-08-31
3,939 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
341,568 GBP2023-08-31
262,941 GBP2022-08-31
Prepayments
Current
19,649 GBP2023-08-31
33,263 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
361,217 GBP2023-08-31
296,204 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
14,373 GBP2023-08-31
Trade Creditors/Trade Payables
Current
230,661 GBP2023-08-31
217,895 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,656 GBP2023-08-31
12,673 GBP2022-08-31
Accrued Liabilities
Current
7,400 GBP2023-08-31
7,400 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
47,815 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-09-01 ~ 2023-08-31