Property, Plant & Equipment
50,083 GBP2024-08-31
64,341 GBP2023-08-31
Fixed Assets
50,083 GBP2024-08-31
64,341 GBP2023-08-31
Total Inventories
55,058 GBP2024-08-31
50,745 GBP2023-08-31
Debtors
76,045 GBP2024-08-31
56,603 GBP2023-08-31
Cash at bank and in hand
117,471 GBP2024-08-31
42,155 GBP2023-08-31
Current Assets
248,574 GBP2024-08-31
149,503 GBP2023-08-31
Net Current Assets/Liabilities
135,267 GBP2024-08-31
73,812 GBP2023-08-31
Total Assets Less Current Liabilities
185,350 GBP2024-08-31
138,153 GBP2023-08-31
Net Assets/Liabilities
173,316 GBP2024-08-31
106,402 GBP2023-08-31
Equity
Called up share capital
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Retained earnings (accumulated losses)
148,316 GBP2024-08-31
81,402 GBP2023-08-31
Equity
173,316 GBP2024-08-31
106,402 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,167 GBP2024-08-31
76,167 GBP2023-09-01
Motor vehicles
181,980 GBP2024-08-31
155,480 GBP2023-09-01
Tools/Equipment for furniture and fittings
437,773 GBP2024-08-31
437,773 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
695,920 GBP2024-08-31
669,420 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,167 GBP2024-08-31
76,167 GBP2023-09-01
Motor vehicles
142,798 GBP2024-08-31
112,940 GBP2023-09-01
Tools/Equipment for furniture and fittings
426,872 GBP2024-08-31
415,972 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,837 GBP2024-08-31
605,079 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
9,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
9,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
39,182 GBP2024-08-31
Tools/Equipment for furniture and fittings
10,901 GBP2024-08-31
Value of work in progress
55,058 GBP2024-08-31
50,745 GBP2023-08-31
Trade Debtors/Trade Receivables
76,045 GBP2024-08-31
56,603 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,793 GBP2024-08-31
3,846 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,018 GBP2024-08-31
11,056 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,134 GBP2024-08-31
48,828 GBP2023-08-31
Taxation/Social Security Payable
36,362 GBP2024-08-31
11,961 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,034 GBP2024-08-31
31,751 GBP2023-08-31
Dividends Paid on Shares
13,693 GBP2023-09-01 ~ 2024-08-31
13,444 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
13,693 GBP2023-09-01 ~ 2024-08-31