Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
6,521 GBP2023-08-31
8,693 GBP2022-08-31
Fixed Assets
6,521 GBP2023-08-31
8,693 GBP2022-08-31
Total Inventories
2,650 GBP2023-08-31
8,503 GBP2022-08-31
Debtors
10,129 GBP2023-08-31
27,438 GBP2022-08-31
Cash at bank and in hand
734,388 GBP2023-08-31
779,132 GBP2022-08-31
Current Assets
747,167 GBP2023-08-31
815,073 GBP2022-08-31
Net Current Assets/Liabilities
725,618 GBP2023-08-31
765,143 GBP2022-08-31
Total Assets Less Current Liabilities
732,139 GBP2023-08-31
773,836 GBP2022-08-31
Net Assets/Liabilities
732,139 GBP2023-08-31
773,836 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
732,039 GBP2023-08-31
773,736 GBP2022-08-31
757,224 GBP2021-08-31
Equity
732,139 GBP2023-08-31
773,836 GBP2022-08-31
757,324 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-11,197 GBP2022-09-01 ~ 2023-08-31
41,512 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-11,197 GBP2022-09-01 ~ 2023-08-31
41,512 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,197 GBP2022-09-01 ~ 2023-08-31
41,512 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-11,197 GBP2022-09-01 ~ 2023-08-31
41,512 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-30,500 GBP2022-09-01 ~ 2023-08-31
-25,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-30,500 GBP2022-09-01 ~ 2023-08-31
-25,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,500 GBP2022-09-01 ~ 2023-08-31
-25,000 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-30,500 GBP2022-09-01 ~ 2023-08-31
-25,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,925 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,924 GBP2023-08-31
Motor vehicles
13,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,839 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,757 GBP2023-08-31
41,702 GBP2022-08-31
Tools/Equipment for furniture and fittings
3,677 GBP2023-08-31
3,595 GBP2022-08-31
Motor vehicles
13,884 GBP2023-08-31
13,849 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,318 GBP2023-08-31
59,146 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,055 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
82 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
35 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,168 GBP2023-08-31
8,223 GBP2022-08-31
Tools/Equipment for furniture and fittings
247 GBP2023-08-31
329 GBP2022-08-31
Motor vehicles
106 GBP2023-08-31
141 GBP2022-08-31
Trade Debtors/Trade Receivables
2,916 GBP2023-08-31
26,628 GBP2022-08-31
Other Debtors
7,213 GBP2023-08-31
810 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,699 GBP2023-08-31
10,255 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1,239 GBP2023-08-31
12,046 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,431 GBP2023-08-31
15,461 GBP2022-08-31
Other Creditors
Amounts falling due within one year
8,180 GBP2023-08-31
12,168 GBP2022-08-31