Property, Plant & Equipment
18,012 GBP2024-08-31
18,561 GBP2023-08-31
Total Inventories
49,504 GBP2024-08-31
65,476 GBP2023-08-31
Debtors
Current
139,628 GBP2024-08-31
199,700 GBP2023-08-31
Cash at bank and in hand
219,052 GBP2024-08-31
370,797 GBP2023-08-31
Current Assets
408,184 GBP2024-08-31
635,973 GBP2023-08-31
Net Current Assets/Liabilities
34,560 GBP2024-08-31
245,988 GBP2023-08-31
Total Assets Less Current Liabilities
52,572 GBP2024-08-31
264,549 GBP2023-08-31
Net Assets/Liabilities
49,150 GBP2024-08-31
261,022 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
49,146 GBP2024-08-31
261,018 GBP2023-08-31
Equity
49,150 GBP2024-08-31
261,022 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,036 GBP2024-08-31
72,130 GBP2023-08-31
Motor vehicles
13,172 GBP2024-08-31
13,172 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
88,208 GBP2024-08-31
85,302 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,783 GBP2024-08-31
55,914 GBP2023-08-31
Motor vehicles
11,413 GBP2024-08-31
10,827 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,196 GBP2024-08-31
66,741 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,869 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
586 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,253 GBP2024-08-31
16,216 GBP2023-08-31
Motor vehicles
1,759 GBP2024-08-31
2,345 GBP2023-08-31
Raw materials and consumables
49,504 GBP2024-08-31
65,476 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,916 GBP2024-08-31
Current, Amounts falling due within one year
190,620 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,312 GBP2024-08-31
Current, Amounts falling due within one year
6,531 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
139,628 GBP2024-08-31
Current, Amounts falling due within one year
199,700 GBP2023-08-31