Property, Plant & Equipment
55,332 GBP2024-08-31
37,932 GBP2023-08-31
Fixed Assets
55,332 GBP2024-08-31
37,932 GBP2023-08-31
Total Inventories
164,500 GBP2024-08-31
110,000 GBP2023-08-31
Debtors
463,389 GBP2024-08-31
450,467 GBP2023-08-31
Cash at bank and in hand
80,533 GBP2024-08-31
96,512 GBP2023-08-31
Current Assets
708,422 GBP2024-08-31
656,979 GBP2023-08-31
Net Current Assets/Liabilities
297,897 GBP2024-08-31
271,664 GBP2023-08-31
Total Assets Less Current Liabilities
353,229 GBP2024-08-31
309,596 GBP2023-08-31
Net Assets/Liabilities
353,229 GBP2024-08-31
309,596 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
353,227 GBP2024-08-31
309,594 GBP2023-08-31
Average number of employees in administration and support functions
122023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,160 GBP2024-08-31
38,160 GBP2023-08-31
Motor vehicles
63,706 GBP2024-08-31
28,934 GBP2023-08-31
Furniture and fittings
65,997 GBP2024-08-31
64,925 GBP2023-08-31
Computers
10,543 GBP2024-08-31
10,543 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
178,406 GBP2024-08-31
142,562 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,062 GBP2024-08-31
32,696 GBP2023-08-31
Motor vehicles
32,832 GBP2024-08-31
22,541 GBP2023-08-31
Furniture and fittings
48,448 GBP2024-08-31
42,598 GBP2023-08-31
Computers
7,732 GBP2024-08-31
6,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,074 GBP2024-08-31
104,630 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,291 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,850 GBP2023-09-01 ~ 2024-08-31
Computers
937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,098 GBP2024-08-31
5,464 GBP2023-08-31
Motor vehicles
30,874 GBP2024-08-31
6,393 GBP2023-08-31
Furniture and fittings
17,549 GBP2024-08-31
22,327 GBP2023-08-31
Computers
2,811 GBP2024-08-31
3,748 GBP2023-08-31
Finished Goods
164,500 GBP2024-08-31
110,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,842 GBP2024-08-31
8,523 GBP2023-08-31
Prepayments/Accrued Income
Current
8,858 GBP2024-08-31
8,388 GBP2023-08-31
Other Debtors
Current
400,000 GBP2024-08-31
400,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
45,689 GBP2024-08-31
33,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,125 GBP2024-08-31
82,025 GBP2023-08-31
Corporation Tax Payable
Current
19,310 GBP2024-08-31
15,132 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,813 GBP2024-08-31
933 GBP2023-08-31
Other Creditors
Current
1,422 GBP2024-08-31
1,249 GBP2023-08-31
Amounts owed to directors
Current
312,855 GBP2024-08-31
283,976 GBP2023-08-31
Dividends paid as a final distribution
1,000 GBP2023-09-01 ~ 2024-08-31
2,000 GBP2022-09-01 ~ 2023-08-31