Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets
5,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment
110,916 GBP2024-08-31
109,183 GBP2023-08-31
Fixed Assets - Investments
215,000 GBP2024-08-31
215,000 GBP2023-08-31
Fixed Assets
330,916 GBP2024-08-31
334,183 GBP2023-08-31
Total Inventories
1,307,327 GBP2024-08-31
2,016,271 GBP2023-08-31
Debtors
148,805 GBP2024-08-31
385,031 GBP2023-08-31
Cash at bank and in hand
1,919,784 GBP2024-08-31
392,917 GBP2023-08-31
Current Assets
3,375,916 GBP2024-08-31
2,794,219 GBP2023-08-31
Net Current Assets/Liabilities
3,035,029 GBP2024-08-31
2,547,703 GBP2023-08-31
Total Assets Less Current Liabilities
3,365,945 GBP2024-08-31
2,881,886 GBP2023-08-31
Net Assets/Liabilities
3,319,302 GBP2024-08-31
2,842,227 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
3,261,318 GBP2024-08-31
2,784,243 GBP2023-08-31
2,572,963 GBP2022-08-31
Equity
3,319,302 GBP2024-08-31
2,842,227 GBP2023-08-31
2,589,697 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
505,075 GBP2023-09-01 ~ 2024-08-31
346,030 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
505,075 GBP2023-09-01 ~ 2024-08-31
346,030 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
505,075 GBP2023-09-01 ~ 2024-08-31
304,780 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
505,075 GBP2023-09-01 ~ 2024-08-31
346,030 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-09-01 ~ 2024-08-31
-93,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-28,000 GBP2023-09-01 ~ 2024-08-31
-93,500 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-28,000 GBP2023-09-01 ~ 2024-08-31
-93,500 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-28,000 GBP2023-09-01 ~ 2024-08-31
-93,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Gross Cost
100,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-08-31
90,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2024-08-31
90,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
5,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,177 GBP2024-08-31
103,177 GBP2023-08-31
Motor vehicles
130,170 GBP2024-08-31
116,605 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
233,347 GBP2024-08-31
219,782 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,682 GBP2024-08-31
46,125 GBP2023-08-31
Motor vehicles
67,749 GBP2024-08-31
64,474 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,431 GBP2024-08-31
110,599 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,557 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
48,495 GBP2024-08-31
57,052 GBP2023-08-31
Motor vehicles
62,421 GBP2024-08-31
52,131 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
215,000 GBP2024-08-31
Other Investments Other Than Loans
Non-current
215,000 GBP2024-08-31
215,000 GBP2023-08-31
Amounts invested in assets
Non-current
215,000 GBP2024-08-31
215,000 GBP2023-08-31
Trade Debtors/Trade Receivables
137,023 GBP2024-08-31
374,899 GBP2023-08-31
Other Debtors
11,782 GBP2024-08-31
10,132 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,683 GBP2024-08-31
45,486 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
171,776 GBP2024-08-31
88,575 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,180 GBP2024-08-31
31,832 GBP2023-08-31
Other Creditors
Amounts falling due within one year
36,248 GBP2024-08-31
80,623 GBP2023-08-31