Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets
1,334 GBP2024-08-31
7,334 GBP2023-08-31
Property, Plant & Equipment
81,496 GBP2024-08-31
52,154 GBP2023-08-31
Fixed Assets
82,830 GBP2024-08-31
59,488 GBP2023-08-31
Total Inventories
820,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
59,869 GBP2024-08-31
86,493 GBP2023-08-31
Cash at bank and in hand
719,483 GBP2024-08-31
1,247,351 GBP2023-08-31
Current Assets
1,599,352 GBP2024-08-31
1,353,844 GBP2023-08-31
Net Current Assets/Liabilities
821,347 GBP2024-08-31
933,805 GBP2023-08-31
Total Assets Less Current Liabilities
904,177 GBP2024-08-31
993,293 GBP2023-08-31
Net Assets/Liabilities
883,803 GBP2024-08-31
980,254 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
883,703 GBP2024-08-31
980,154 GBP2023-08-31
880,028 GBP2022-08-31
Equity
883,803 GBP2024-08-31
980,254 GBP2023-08-31
880,128 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
25,181 GBP2023-09-01 ~ 2024-08-31
207,352 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
25,181 GBP2023-09-01 ~ 2024-08-31
207,352 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,181 GBP2023-09-01 ~ 2024-08-31
207,352 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
25,181 GBP2023-09-01 ~ 2024-08-31
207,352 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-121,632 GBP2023-09-01 ~ 2024-08-31
-107,226 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-121,632 GBP2023-09-01 ~ 2024-08-31
-107,226 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-121,632 GBP2023-09-01 ~ 2024-08-31
-107,226 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-121,632 GBP2023-09-01 ~ 2024-08-31
-107,226 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-08-31
Intangible Assets - Gross Cost
60,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,666 GBP2024-08-31
52,666 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
58,666 GBP2024-08-31
52,666 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,334 GBP2024-08-31
7,334 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,414 GBP2024-08-31
67,972 GBP2023-08-31
Motor vehicles
52,930 GBP2024-08-31
32,460 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
142,379 GBP2024-08-31
103,467 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,609 GBP2024-08-31
25,341 GBP2023-08-31
Motor vehicles
18,092 GBP2024-08-31
24,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,883 GBP2024-08-31
51,313 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,268 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,805 GBP2024-08-31
42,631 GBP2023-08-31
Motor vehicles
34,838 GBP2024-08-31
8,386 GBP2023-08-31
Trade Debtors/Trade Receivables
44,576 GBP2024-08-31
7,977 GBP2023-08-31
Other Debtors
15,293 GBP2024-08-31
78,516 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,308 GBP2024-08-31
86,473 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,381 GBP2024-08-31
47,597 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,603 GBP2024-08-31
Other Creditors
Amounts falling due within one year
713,713 GBP2024-08-31
285,969 GBP2023-08-31
Advances or credits given to directors
-707,514 GBP2024-08-31
-258,722 GBP2023-08-31
-221,503 GBP2022-08-31
Advances or credits made to directors during the period
-448,792 GBP2023-09-01 ~ 2024-08-31
-37,219 GBP2022-09-01 ~ 2023-08-31