Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
75,378 GBP2024-08-31
77,066 GBP2023-08-31
Fixed Assets
75,378 GBP2024-08-31
77,066 GBP2023-08-31
Total Inventories
16,420 GBP2024-08-31
17,270 GBP2023-08-31
Debtors
18,864 GBP2024-08-31
27,699 GBP2023-08-31
Cash at bank and in hand
197,994 GBP2024-08-31
211,636 GBP2023-08-31
Current Assets
233,278 GBP2024-08-31
256,605 GBP2023-08-31
Net Current Assets/Liabilities
130,978 GBP2024-08-31
127,705 GBP2023-08-31
Total Assets Less Current Liabilities
206,356 GBP2024-08-31
204,771 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,685 GBP2024-08-31
-12,673 GBP2023-08-31
Net Assets/Liabilities
186,349 GBP2024-08-31
172,832 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
186,347 GBP2024-08-31
172,830 GBP2023-08-31
150,109 GBP2022-08-31
Equity
186,349 GBP2024-08-31
172,832 GBP2023-08-31
150,111 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
23,517 GBP2023-09-01 ~ 2024-08-31
32,721 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
23,517 GBP2023-09-01 ~ 2024-08-31
32,721 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,517 GBP2023-09-01 ~ 2024-08-31
32,721 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
23,517 GBP2023-09-01 ~ 2024-08-31
32,721 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-09-01 ~ 2024-08-31
-10,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-10,000 GBP2023-09-01 ~ 2024-08-31
-10,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2023-09-01 ~ 2024-08-31
-10,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-10,000 GBP2023-09-01 ~ 2024-08-31
-10,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,975 GBP2024-08-31
6,975 GBP2023-08-31
Plant and equipment
93,502 GBP2024-08-31
81,002 GBP2023-08-31
Motor vehicles
38,311 GBP2024-08-31
38,311 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
138,788 GBP2024-08-31
126,288 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,582 GBP2024-08-31
22,934 GBP2023-08-31
Motor vehicles
25,641 GBP2024-08-31
21,418 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,410 GBP2024-08-31
49,223 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
316 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
9,648 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,187 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,788 GBP2024-08-31
2,104 GBP2023-08-31
Plant and equipment
60,920 GBP2024-08-31
58,068 GBP2023-08-31
Motor vehicles
12,670 GBP2024-08-31
16,893 GBP2023-08-31
Trade Debtors/Trade Receivables
12,497 GBP2024-08-31
22,062 GBP2023-08-31
Other Debtors
6,367 GBP2024-08-31
5,637 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,509 GBP2024-08-31
70,375 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
39,239 GBP2024-08-31
34,487 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,004 GBP2024-08-31
286 GBP2023-08-31
Other Creditors
Amounts falling due within one year
23,548 GBP2024-08-31
16,752 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,685 GBP2024-08-31
12,673 GBP2023-08-31