Property, Plant & Equipment
121,980 GBP2024-08-31
50,867 GBP2023-08-31
Fixed Assets - Investments
301,500 GBP2024-08-31
Fixed Assets
423,480 GBP2024-08-31
50,867 GBP2023-08-31
Total Inventories
86,500 GBP2024-08-31
137,200 GBP2023-08-31
Debtors
277,984 GBP2024-08-31
106,545 GBP2023-08-31
Cash at bank and in hand
284,213 GBP2024-08-31
269,634 GBP2023-08-31
Current Assets
648,697 GBP2024-08-31
513,379 GBP2023-08-31
Net Current Assets/Liabilities
29,636 GBP2024-08-31
405,367 GBP2023-08-31
Total Assets Less Current Liabilities
453,116 GBP2024-08-31
456,234 GBP2023-08-31
Net Assets/Liabilities
415,137 GBP2024-08-31
426,053 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
415,037 GBP2024-08-31
425,953 GBP2023-08-31
Equity
415,137 GBP2024-08-31
426,053 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
221,365 GBP2024-08-31
221,365 GBP2023-08-31
Intangible Assets - Gross Cost
221,365 GBP2024-08-31
221,365 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,365 GBP2024-08-31
221,365 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
221,365 GBP2024-08-31
221,365 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,479 GBP2024-08-31
85,996 GBP2023-08-31
Motor vehicles
81,190 GBP2024-08-31
1,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,669 GBP2024-08-31
87,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,618 GBP2024-08-31
35,617 GBP2023-08-31
Motor vehicles
4,071 GBP2024-08-31
612 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,689 GBP2024-08-31
36,229 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,001 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,861 GBP2024-08-31
50,379 GBP2023-08-31
Motor vehicles
77,119 GBP2024-08-31
488 GBP2023-08-31
Investments in Subsidiaries
301,500 GBP2024-08-31
Finished Goods/Goods for Resale
86,500 GBP2024-08-31
137,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,149 GBP2024-08-31
Amounts falling due within one year, Current
41,557 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,239 GBP2024-08-31
Amounts falling due within one year, Current
1,720 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
277,984 GBP2024-08-31
Amounts falling due within one year, Current
106,545 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
84,459 GBP2024-08-31
Trade Creditors/Trade Payables
48,714 GBP2024-08-31
36,053 GBP2023-08-31
Amounts Owed to Related Parties
348,985 GBP2024-08-31
Taxation/Social Security Payable
28,595 GBP2024-08-31
34,328 GBP2023-08-31
Accrued Liabilities
5,868 GBP2024-08-31
1,751 GBP2023-08-31
Other Creditors
102,440 GBP2024-08-31
25,550 GBP2023-08-31
Director Remuneration
13,000 GBP2023-09-01 ~ 2024-08-31
12,000 GBP2022-09-01 ~ 2023-08-31