Property, Plant & Equipment
11,406 GBP2023-08-31
14,255 GBP2022-08-31
Fixed Assets
11,406 GBP2023-08-31
14,255 GBP2022-08-31
Total Inventories
36,270 GBP2023-08-31
32,973 GBP2022-08-31
Debtors
10,712 GBP2023-08-31
14,896 GBP2022-08-31
Cash at bank and in hand
151,644 GBP2023-08-31
122,658 GBP2022-08-31
Current Assets
198,626 GBP2023-08-31
170,527 GBP2022-08-31
Net Current Assets/Liabilities
145,612 GBP2023-08-31
145,313 GBP2022-08-31
Total Assets Less Current Liabilities
157,018 GBP2023-08-31
159,568 GBP2022-08-31
Net Assets/Liabilities
128,018 GBP2023-08-31
132,068 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Capital redemption reserve
50 GBP2023-08-31
50 GBP2022-09-01
50 GBP2022-08-31
50 GBP2021-09-01
Retained earnings (accumulated losses)
127,918 GBP2023-08-31
131,968 GBP2022-08-31
Equity
128,018 GBP2023-08-31
132,068 GBP2022-08-31
Average Number of Employees
502022-09-01 ~ 2023-08-31
482021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,177 GBP2023-08-31
10,177 GBP2022-09-01
Tools/Equipment for furniture and fittings
21,914 GBP2023-08-31
21,914 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
32,091 GBP2023-08-31
32,091 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,008 GBP2023-08-31
4,966 GBP2022-09-01
Tools/Equipment for furniture and fittings
14,677 GBP2023-08-31
12,870 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,685 GBP2023-08-31
17,836 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
4,169 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,237 GBP2023-08-31
Finished Goods/Goods for Resale
36,270 GBP2023-08-31
32,973 GBP2022-08-31
Trade Debtors/Trade Receivables
1,031 GBP2023-08-31
2,922 GBP2022-08-31
Other Debtors
9,627 GBP2023-08-31
11,892 GBP2022-08-31
Prepayments/Accrued Income
54 GBP2023-08-31
82 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,146 GBP2023-08-31
12,002 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
275 GBP2023-08-31
1,960 GBP2022-08-31
Taxation/Social Security Payable
5,350 GBP2023-08-31
4,382 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
915 GBP2023-08-31
702 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,987 GBP2023-08-31
4,828 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,341 GBP2023-08-31
1,340 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,833 GBP2023-08-31
27,500 GBP2022-08-31
Dividends Paid on Shares
21,500 GBP2022-09-01 ~ 2023-08-31
32,400 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
21,500 GBP2022-09-01 ~ 2023-08-31