Property, Plant & Equipment
55,031 GBP2021-08-31
94,117 GBP2020-08-31
Total Inventories
371,000 GBP2021-08-31
209,598 GBP2020-08-31
Debtors
433,858 GBP2021-08-31
478,495 GBP2020-08-31
Cash at bank and in hand
11,618 GBP2021-08-31
130,104 GBP2020-08-31
Current Assets
816,476 GBP2021-08-31
818,197 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-744,286 GBP2021-08-31
-704,792 GBP2020-08-31
Net Current Assets/Liabilities
72,190 GBP2021-08-31
113,405 GBP2020-08-31
Total Assets Less Current Liabilities
127,221 GBP2021-08-31
207,522 GBP2020-08-31
Net Assets/Liabilities
79,388 GBP2021-08-31
103,404 GBP2020-08-31
Average Number of Employees
132020-09-01 ~ 2021-08-31
132019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Depreciation Expense
33,910 GBP2020-09-01 ~ 2021-08-31
31,913 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,633 GBP2021-08-31
70,645 GBP2020-08-31
Motor vehicles
72,661 GBP2021-08-31
97,935 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
153,294 GBP2021-08-31
168,580 GBP2020-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,274 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-25,274 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,771 GBP2021-08-31
45,448 GBP2020-08-31
Motor vehicles
38,492 GBP2021-08-31
29,015 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,263 GBP2021-08-31
74,463 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,323 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
19,587 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,910 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,110 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,110 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,862 GBP2021-08-31
25,197 GBP2020-08-31
Motor vehicles
34,169 GBP2021-08-31
68,920 GBP2020-08-31
Value of work in progress
209,598 GBP2020-08-31
Other types of inventories not specified separately
371,000 GBP2021-08-31
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2021-08-31
5,000 shares2020-08-31
Par Value of Share
Class 2 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-08-31
100 shares2020-08-31
Par Value of Share
Class 3 ordinary share
12020-09-01 ~ 2021-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2021-08-31
100 shares2020-08-31
Number of Shares Issued (Fully Paid)
5,200 shares2021-08-31
5,200 shares2020-08-31
Nominal value of allotted share capital
5,200 GBP2020-09-01 ~ 2021-08-31
5,200 GBP2019-09-01 ~ 2020-08-31
Dividend per share (interim)
5002019-09-01 ~ 2020-08-31
Director Remuneration
9,387 GBP2020-09-01 ~ 2021-08-31
9,808 GBP2019-09-01 ~ 2020-08-31