Intangible Assets
21,000 GBP2023-08-31
21,000 GBP2022-08-31
Property, Plant & Equipment
16,626 GBP2023-08-31
21,835 GBP2022-08-31
Fixed Assets
37,626 GBP2023-08-31
42,835 GBP2022-08-31
Total Inventories
45,000 GBP2023-08-31
65,000 GBP2022-08-31
Debtors
Current
22,124 GBP2023-08-31
43,783 GBP2022-08-31
Cash at bank and in hand
52,636 GBP2023-08-31
-14,189 GBP2022-08-31
Current Assets
119,760 GBP2023-08-31
94,594 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-103,431 GBP2023-08-31
-93,035 GBP2022-08-31
Net Current Assets/Liabilities
16,329 GBP2023-08-31
1,559 GBP2022-08-31
Total Assets Less Current Liabilities
53,955 GBP2023-08-31
44,394 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-45,816 GBP2023-08-31
-32,385 GBP2022-08-31
Net Assets/Liabilities
1,335 GBP2023-08-31
1,578 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
21,000 GBP2023-08-31
21,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,833 GBP2023-08-31
35,500 GBP2022-08-31
Motor vehicles
20,500 GBP2023-08-31
20,500 GBP2022-08-31
Other
24,874 GBP2023-08-31
24,874 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
81,207 GBP2023-08-31
80,874 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,953 GBP2023-08-31
23,994 GBP2022-08-31
Motor vehicles
15,150 GBP2023-08-31
13,366 GBP2022-08-31
Other
22,478 GBP2023-08-31
21,679 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,581 GBP2023-08-31
59,039 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,959 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,784 GBP2022-09-01 ~ 2023-08-31
Other
799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,542 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
8,880 GBP2023-08-31
11,506 GBP2022-08-31
Motor vehicles
5,350 GBP2023-08-31
7,134 GBP2022-08-31
Other
2,396 GBP2023-08-31
3,195 GBP2022-08-31
Other types of inventories not specified separately
45,000 GBP2023-08-31
65,000 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Dividend per share (interim)
2922022-09-01 ~ 2023-08-31
Director Remuneration
12,728 GBP2022-09-01 ~ 2023-08-31
16,446 GBP2021-09-01 ~ 2022-08-31