Property, Plant & Equipment
26,100 GBP2024-08-31
32,346 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
Current
6,086 GBP2024-08-31
5,506 GBP2023-08-31
Cash at bank and in hand
194,177 GBP2024-08-31
172,720 GBP2023-08-31
Current Assets
203,263 GBP2024-08-31
180,726 GBP2023-08-31
Net Current Assets/Liabilities
157,683 GBP2024-08-31
134,510 GBP2023-08-31
Total Assets Less Current Liabilities
183,783 GBP2024-08-31
166,856 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-46,965 GBP2024-08-31
Net Assets/Liabilities
131,131 GBP2024-08-31
105,786 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
131,129 GBP2024-08-31
105,784 GBP2023-08-31
Equity
131,131 GBP2024-08-31
105,786 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,958 GBP2024-08-31
71,958 GBP2023-08-31
Tools/Equipment for furniture and fittings
54,168 GBP2024-08-31
51,571 GBP2023-08-31
Motor vehicles
49,201 GBP2024-08-31
49,201 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
175,327 GBP2024-08-31
172,730 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,958 GBP2024-08-31
71,958 GBP2023-08-31
Tools/Equipment for furniture and fittings
47,855 GBP2024-08-31
45,608 GBP2023-08-31
Motor vehicles
29,414 GBP2024-08-31
22,818 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,227 GBP2024-08-31
140,384 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,247 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,313 GBP2024-08-31
5,963 GBP2023-08-31
Motor vehicles
19,787 GBP2024-08-31
26,383 GBP2023-08-31
Other types of inventories not specified separately
3,000 GBP2024-08-31
2,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
911 GBP2024-08-31
2,936 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
125 GBP2024-08-31
1,416 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,086 GBP2024-08-31
5,506 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
46,965 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Bank Borrowings
Non-current
27,258 GBP2024-08-31
33,215 GBP2023-08-31
Total Borrowings
Non-current
46,965 GBP2024-08-31
56,330 GBP2023-08-31
Bank Borrowings
Current
6,994 GBP2024-08-31
6,994 GBP2023-08-31
Total Borrowings
Current
10,402 GBP2024-08-31
10,217 GBP2023-08-31