Average Number of Employees
422023-09-01 ~ 2024-08-31
392022-09-01 ~ 2023-08-31
Intangible Assets
12,800 GBP2024-08-31
14,400 GBP2023-08-31
Property, Plant & Equipment
274,469 GBP2024-08-31
269,647 GBP2023-08-31
Fixed Assets
287,269 GBP2024-08-31
284,047 GBP2023-08-31
Total Inventories
9,870 GBP2024-08-31
8,110 GBP2023-08-31
Debtors
752,208 GBP2024-08-31
197,821 GBP2023-08-31
Cash at bank and in hand
214,097 GBP2024-08-31
616,821 GBP2023-08-31
Current Assets
976,175 GBP2024-08-31
822,752 GBP2023-08-31
Creditors
Amounts falling due within one year
-485,188 GBP2024-08-31
-450,965 GBP2023-08-31
Net Current Assets/Liabilities
490,987 GBP2024-08-31
371,787 GBP2023-08-31
Total Assets Less Current Liabilities
778,256 GBP2024-08-31
655,834 GBP2023-08-31
Creditors
Amounts falling due after one year
-25,930 GBP2024-08-31
-35,745 GBP2023-08-31
Net Assets/Liabilities
693,675 GBP2024-08-31
597,017 GBP2023-08-31
Equity
Called up share capital
115 GBP2024-08-31
115 GBP2023-08-31
115 GBP2022-08-31
Retained earnings (accumulated losses)
693,560 GBP2024-08-31
596,902 GBP2023-08-31
372,138 GBP2022-08-31
Equity
693,675 GBP2024-08-31
597,017 GBP2023-08-31
372,253 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
364,155 GBP2023-09-01 ~ 2024-08-31
423,464 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
364,155 GBP2023-09-01 ~ 2024-08-31
423,464 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
364,155 GBP2023-09-01 ~ 2024-08-31
423,464 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
364,155 GBP2023-09-01 ~ 2024-08-31
423,464 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-267,497 GBP2023-09-01 ~ 2024-08-31
-198,700 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-267,497 GBP2023-09-01 ~ 2024-08-31
-198,700 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-267,497 GBP2023-09-01 ~ 2024-08-31
-198,700 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-267,497 GBP2023-09-01 ~ 2024-08-31
-198,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
31,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
18,200 GBP2024-08-31
16,600 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
688,698 GBP2024-08-31
563,976 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,229 GBP2024-08-31
294,329 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,900 GBP2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Class 2 ordinary share
1 shares2023-09-01 ~ 2024-08-31