Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
81,203 GBP2021-05-31
94,885 GBP2020-08-31
Fixed Assets
81,203 GBP2021-05-31
94,885 GBP2020-08-31
Total Inventories
284,474 GBP2021-05-31
248,401 GBP2020-08-31
Debtors
272,879 GBP2021-05-31
253,081 GBP2020-08-31
Cash at bank and in hand
555,194 GBP2021-05-31
515,829 GBP2020-08-31
Current Assets
1,112,547 GBP2021-05-31
1,017,311 GBP2020-08-31
Net Current Assets/Liabilities
691,891 GBP2021-05-31
590,746 GBP2020-08-31
Total Assets Less Current Liabilities
773,094 GBP2021-05-31
685,631 GBP2020-08-31
Net Assets/Liabilities
757,665 GBP2021-05-31
667,603 GBP2020-08-31
Equity
Called up share capital
300 GBP2021-05-31
300 GBP2020-08-31
Retained earnings (accumulated losses)
757,365 GBP2021-05-31
667,303 GBP2020-08-31
Equity
757,665 GBP2021-05-31
667,603 GBP2020-08-31
Average Number of Employees
72020-09-01 ~ 2021-05-31
72019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,276 GBP2021-05-31
131,276 GBP2020-09-01
Motor vehicles
50,500 GBP2021-05-31
50,500 GBP2020-09-01
Property, Plant & Equipment - Gross Cost
184,190 GBP2021-05-31
181,776 GBP2020-09-01
Tools/Equipment for furniture and fittings
2,414 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,401 GBP2021-05-31
77,305 GBP2020-09-01
Motor vehicles
17,257 GBP2021-05-31
9,586 GBP2020-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,987 GBP2021-05-31
86,891 GBP2020-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,096 GBP2020-09-01 ~ 2021-05-31
Tools/Equipment for furniture and fittings
329 GBP2020-09-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,096 GBP2020-09-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
329 GBP2021-05-31
Property, Plant & Equipment
Plant and equipment
45,875 GBP2021-05-31
53,971 GBP2020-08-31
Motor vehicles
33,243 GBP2021-05-31
40,914 GBP2020-08-31
Tools/Equipment for furniture and fittings
2,085 GBP2021-05-31
Finished Goods/Goods for Resale
284,474 GBP2021-05-31
248,401 GBP2020-08-31
Trade Debtors/Trade Receivables
272,784 GBP2021-05-31
252,519 GBP2020-08-31
Prepayments/Accrued Income
95 GBP2021-05-31
562 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,798 GBP2021-05-31
364,344 GBP2020-08-31
Corporation Tax Payable
Amounts falling due within one year
40,145 GBP2021-05-31
31,737 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,529 GBP2021-05-31
27,514 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
216 GBP2021-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,968 GBP2021-05-31
2,970 GBP2020-08-31
Deferred Tax Liabilities
15,429 GBP2021-05-31
18,028 GBP2020-09-01
18,028 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,599 GBP2020-09-01 ~ 2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,429 GBP2021-05-31
18,028 GBP2020-08-31
Dividends Paid on Shares
70,000 GBP2020-09-01 ~ 2021-05-31
All ordinary shares
70,000 GBP2020-09-01 ~ 2021-05-31