Property, Plant & Equipment
2,440 GBP2024-08-31
3,660 GBP2023-08-31
Fixed Assets
2,440 GBP2024-08-31
3,660 GBP2023-08-31
Total Inventories
19,700 GBP2024-08-31
19,700 GBP2023-08-31
Debtors
134,510 GBP2024-08-31
168,778 GBP2023-08-31
Cash at bank and in hand
42,810 GBP2024-08-31
38,930 GBP2023-08-31
Current Assets
197,020 GBP2024-08-31
227,408 GBP2023-08-31
Net Current Assets/Liabilities
125,363 GBP2024-08-31
140,380 GBP2023-08-31
Total Assets Less Current Liabilities
127,803 GBP2024-08-31
144,040 GBP2023-08-31
Net Assets/Liabilities
100,481 GBP2024-08-31
111,121 GBP2023-08-31
Equity
Called up share capital
700 GBP2024-08-31
700 GBP2023-08-31
Retained earnings (accumulated losses)
99,781 GBP2024-08-31
110,421 GBP2023-08-31
Equity
100,481 GBP2024-08-31
111,121 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,631 GBP2024-08-31
21,631 GBP2023-09-01
Motor vehicles
6,100 GBP2024-08-31
6,100 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
27,731 GBP2024-08-31
27,731 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,631 GBP2024-08-31
21,631 GBP2023-09-01
Motor vehicles
3,660 GBP2024-08-31
2,440 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,291 GBP2024-08-31
24,071 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,440 GBP2024-08-31
Raw materials and consumables
19,700 GBP2024-08-31
19,700 GBP2023-08-31
Trade Debtors/Trade Receivables
104,544 GBP2024-08-31
96,086 GBP2023-08-31
Amounts owed by directors
112 GBP2024-08-31
42,838 GBP2023-08-31
Other Debtors
29,854 GBP2024-08-31
29,854 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,840 GBP2024-08-31
6,840 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,603 GBP2024-08-31
33,781 GBP2023-08-31
Taxation/Social Security Payable
37,606 GBP2024-08-31
40,901 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,608 GBP2024-08-31
4,007 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-08-31
1,499 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,322 GBP2024-08-31
32,919 GBP2023-08-31
Dividends Paid on Shares
117,700 GBP2023-09-01 ~ 2024-08-31
66,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
117,700 GBP2023-09-01 ~ 2024-08-31