Property, Plant & Equipment
2,935 GBP2024-08-31
1,026 GBP2023-08-31
Fixed Assets
2,935 GBP2024-08-31
1,026 GBP2023-08-31
Total Inventories
7,700 GBP2024-08-31
7,900 GBP2023-08-31
Debtors
25,893 GBP2024-08-31
17,408 GBP2023-08-31
Cash at bank and in hand
10,774 GBP2024-08-31
17,161 GBP2023-08-31
Current Assets
44,367 GBP2024-08-31
42,469 GBP2023-08-31
Net Current Assets/Liabilities
5,227 GBP2024-08-31
-3,374 GBP2023-08-31
Total Assets Less Current Liabilities
8,162 GBP2024-08-31
-2,348 GBP2023-08-31
Net Assets/Liabilities
55 GBP2024-08-31
-19,848 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
51 GBP2024-08-31
-19,852 GBP2023-09-01
-19,852 GBP2023-08-31
-23,624 GBP2022-09-01
Equity
55 GBP2024-08-31
-19,848 GBP2023-08-31
Called up share capital
4 GBP2024-08-31
4 GBP2023-09-01
4 GBP2023-08-31
4 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
45,303 GBP2023-09-01 ~ 2024-08-31
36,272 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,303 GBP2023-09-01 ~ 2024-08-31
36,272 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-25,400 GBP2023-09-01 ~ 2024-08-31
-32,500 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-25,400 GBP2023-09-01 ~ 2024-08-31
-32,500 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
38,688 GBP2023-09-01 ~ 2024-08-31
38,688 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
41,058 GBP2023-09-01 ~ 2024-08-31
40,612 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,601 GBP2024-08-31
8,601 GBP2023-08-31
Motor cars
2,909 GBP2024-08-31
1,000 GBP2023-08-31
Computers
2,105 GBP2024-08-31
2,105 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,615 GBP2024-08-31
11,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,601 GBP2024-08-31
8,601 GBP2023-08-31
Motor cars
750 GBP2024-08-31
750 GBP2023-08-31
Computers
1,329 GBP2024-08-31
1,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,680 GBP2024-08-31
10,680 GBP2023-08-31
Property, Plant & Equipment
Motor cars
2,159 GBP2024-08-31
250 GBP2023-08-31
Computers
776 GBP2024-08-31
776 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,893 GBP2024-08-31
17,408 GBP2023-08-31
Debtors
Amounts falling due within one year
25,893 GBP2024-08-31
17,408 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,002 GBP2024-08-31
12,790 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
10,543 GBP2024-08-31
8,628 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
351 GBP2024-08-31
401 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,225 GBP2024-08-31
1,290 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,762 GBP2024-08-31
7,822 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,107 GBP2024-08-31
17,500 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-09-01 ~ 2024-08-31