Property, Plant & Equipment
29,965 GBP2024-08-31
11,406 GBP2023-08-31
Fixed Assets
29,965 GBP2024-08-31
11,406 GBP2023-08-31
Total Inventories
39,897 GBP2024-08-31
36,270 GBP2023-08-31
Debtors
35,138 GBP2024-08-31
10,712 GBP2023-08-31
Cash at bank and in hand
77,765 GBP2024-08-31
151,644 GBP2023-08-31
Current Assets
152,800 GBP2024-08-31
198,626 GBP2023-08-31
Net Current Assets/Liabilities
134,542 GBP2024-08-31
145,612 GBP2023-08-31
Total Assets Less Current Liabilities
164,507 GBP2024-08-31
157,018 GBP2023-08-31
Net Assets/Liabilities
136,647 GBP2024-08-31
128,018 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-09-01
50 GBP2023-08-31
50 GBP2022-09-01
Retained earnings (accumulated losses)
136,547 GBP2024-08-31
127,918 GBP2023-08-31
Equity
136,647 GBP2024-08-31
128,018 GBP2023-08-31
Average Number of Employees
532023-09-01 ~ 2024-08-31
502022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,177 GBP2024-08-31
10,177 GBP2023-09-01
Tools/Equipment for furniture and fittings
31,683 GBP2024-08-31
21,914 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
53,860 GBP2024-08-31
32,091 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,642 GBP2024-08-31
6,008 GBP2023-09-01
Tools/Equipment for furniture and fittings
16,253 GBP2024-08-31
14,677 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,895 GBP2024-08-31
20,685 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
14,535 GBP2024-08-31
Tools/Equipment for furniture and fittings
15,430 GBP2024-08-31
Finished Goods/Goods for Resale
39,897 GBP2024-08-31
36,270 GBP2023-08-31
Trade Debtors/Trade Receivables
1,964 GBP2024-08-31
1,031 GBP2023-08-31
Other Debtors
13,089 GBP2024-08-31
9,627 GBP2023-08-31
Prepayments/Accrued Income
20,085 GBP2024-08-31
54 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
5,146 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
275 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,817 GBP2024-08-31
Taxation/Social Security Payable
4,092 GBP2024-08-31
5,350 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
35 GBP2024-08-31
915 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,987 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,314 GBP2024-08-31
39,341 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,167 GBP2024-08-31
26,833 GBP2023-08-31
Dividends Paid on Shares
23,800 GBP2023-09-01 ~ 2024-08-31
21,500 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
23,800 GBP2023-09-01 ~ 2024-08-31