Average Number of Employees
52023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment
38,212 GBP2024-08-31
47,953 GBP2023-08-31
Fixed Assets
38,212 GBP2024-08-31
47,953 GBP2023-08-31
Total Inventories
184,223 GBP2024-08-31
190,362 GBP2023-08-31
Debtors
201,122 GBP2024-08-31
221,141 GBP2023-08-31
Cash at bank and in hand
2,565 GBP2024-08-31
716 GBP2023-08-31
Current Assets
387,910 GBP2024-08-31
412,219 GBP2023-08-31
Creditors
Amounts falling due within one year
-445,311 GBP2024-08-31
-391,619 GBP2023-08-31
Net Current Assets/Liabilities
-57,401 GBP2024-08-31
20,600 GBP2023-08-31
Total Assets Less Current Liabilities
-19,189 GBP2024-08-31
68,553 GBP2023-08-31
Creditors
Amounts falling due after one year
-91,000 GBP2024-08-31
-143,000 GBP2023-08-31
Net Assets/Liabilities
-116,275 GBP2024-08-31
-82,248 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-116,375 GBP2024-08-31
-82,348 GBP2023-08-31
128,731 GBP2022-08-31
Equity
-116,275 GBP2024-08-31
-82,248 GBP2023-08-31
128,831 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-34,027 GBP2023-09-01 ~ 2024-08-31
-211,079 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-34,027 GBP2023-09-01 ~ 2024-08-31
-211,079 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,027 GBP2023-09-01 ~ 2024-08-31
-211,079 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-34,027 GBP2023-09-01 ~ 2024-08-31
-211,079 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
560,656 GBP2024-08-31
568,156 GBP2023-08-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,444 GBP2024-08-31
520,203 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,498 GBP2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31