Property, Plant & Equipment
102,268 GBP2024-08-31
115,554 GBP2023-08-31
Fixed Assets
102,268 GBP2024-08-31
115,554 GBP2023-08-31
Cash at bank and in hand
306,179 GBP2024-08-31
235,766 GBP2023-08-31
Current Assets
306,179 GBP2024-08-31
235,766 GBP2023-08-31
Net Current Assets/Liabilities
238,551 GBP2024-08-31
175,049 GBP2023-08-31
Total Assets Less Current Liabilities
340,819 GBP2024-08-31
290,603 GBP2023-08-31
Net Assets/Liabilities
282,084 GBP2024-08-31
232,317 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
282,082 GBP2024-08-31
232,315 GBP2023-08-31
Equity
282,084 GBP2024-08-31
232,317 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,102 GBP2024-08-31
22,102 GBP2023-09-01
Motor vehicles
44,990 GBP2024-08-31
59,977 GBP2023-09-01
Tools/Equipment for furniture and fittings
315,403 GBP2024-08-31
307,624 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
382,495 GBP2024-08-31
389,703 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-59,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-59,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,102 GBP2024-08-31
22,102 GBP2023-09-01
Motor vehicles
2,250 GBP2024-08-31
21,891 GBP2023-09-01
Tools/Equipment for furniture and fittings
255,875 GBP2024-08-31
230,156 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,227 GBP2024-08-31
274,149 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
25,719 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,891 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
42,740 GBP2024-08-31
Tools/Equipment for furniture and fittings
59,528 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,318 GBP2024-08-31
3,348 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,169 GBP2024-08-31
3,602 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,765 GBP2024-08-31
263 GBP2023-08-31
Taxation/Social Security Payable
50,213 GBP2024-08-31
29,508 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
17,138 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,558 GBP2024-08-31
1,722 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,605 GBP2024-08-31
5,136 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,168 GBP2024-08-31
29,398 GBP2023-08-31