Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,892 GBP2024-08-31
6,521 GBP2023-08-31
Fixed Assets
4,892 GBP2024-08-31
6,521 GBP2023-08-31
Total Inventories
9,250 GBP2024-08-31
2,650 GBP2023-08-31
Debtors
7,591 GBP2024-08-31
10,129 GBP2023-08-31
Cash at bank and in hand
686,617 GBP2024-08-31
734,388 GBP2023-08-31
Current Assets
703,458 GBP2024-08-31
747,167 GBP2023-08-31
Net Current Assets/Liabilities
680,801 GBP2024-08-31
725,618 GBP2023-08-31
Total Assets Less Current Liabilities
685,693 GBP2024-08-31
732,139 GBP2023-08-31
Net Assets/Liabilities
685,693 GBP2024-08-31
732,139 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
685,593 GBP2024-08-31
732,039 GBP2023-08-31
773,736 GBP2022-08-31
Equity
685,693 GBP2024-08-31
732,139 GBP2023-08-31
773,836 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
754 GBP2023-09-01 ~ 2024-08-31
-11,197 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
754 GBP2023-09-01 ~ 2024-08-31
-11,197 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
754 GBP2023-09-01 ~ 2024-08-31
-11,197 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
754 GBP2023-09-01 ~ 2024-08-31
-11,197 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-47,200 GBP2023-09-01 ~ 2024-08-31
-30,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-47,200 GBP2023-09-01 ~ 2024-08-31
-30,500 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-47,200 GBP2023-09-01 ~ 2024-08-31
-30,500 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-47,200 GBP2023-09-01 ~ 2024-08-31
-30,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,925 GBP2024-08-31
Tools/Equipment for furniture and fittings
3,924 GBP2024-08-31
Motor vehicles
13,990 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
67,839 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,299 GBP2024-08-31
43,757 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,738 GBP2024-08-31
3,677 GBP2023-08-31
Motor vehicles
13,910 GBP2024-08-31
13,884 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,947 GBP2024-08-31
61,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,542 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
61 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
26 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,626 GBP2024-08-31
6,168 GBP2023-08-31
Tools/Equipment for furniture and fittings
186 GBP2024-08-31
247 GBP2023-08-31
Motor vehicles
80 GBP2024-08-31
106 GBP2023-08-31
Trade Debtors/Trade Receivables
7,591 GBP2024-08-31
2,916 GBP2023-08-31
Other Debtors
7,213 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,374 GBP2024-08-31
4,699 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,626 GBP2024-08-31
1,239 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,516 GBP2024-08-31
7,431 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,141 GBP2024-08-31
8,180 GBP2023-08-31