32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
25,748 GBP2023-08-31
17,279 GBP2022-08-31
Fixed Assets
25,749 GBP2023-08-31
17,280 GBP2022-08-31
Total Inventories
90,279 GBP2023-08-31
122,061 GBP2022-08-31
Debtors
Current
1,563 GBP2022-08-31
Cash at bank and in hand
17,891 GBP2023-08-31
21,550 GBP2022-08-31
Current Assets
108,170 GBP2023-08-31
145,174 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-48,381 GBP2023-08-31
-38,000 GBP2022-08-31
Net Current Assets/Liabilities
68,514 GBP2023-08-31
109,624 GBP2022-08-31
Total Assets Less Current Liabilities
94,263 GBP2023-08-31
126,904 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-53,161 GBP2023-08-31
-52,701 GBP2022-08-31
Net Assets/Liabilities
30,715 GBP2023-08-31
64,189 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
30,615 GBP2023-08-31
64,089 GBP2022-08-31
Equity
30,715 GBP2023-08-31
64,189 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
5,581 GBP2022-09-01 ~ 2023-08-31
5,638 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
3,684 GBP2023-08-31
3,684 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,683 GBP2023-08-31
3,683 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,267 GBP2023-08-31
30,519 GBP2022-08-31
Motor vehicles
18,474 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
51,741 GBP2023-08-31
36,519 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,281 GBP2023-08-31
15,835 GBP2022-08-31
Motor vehicles
5,712 GBP2023-08-31
4,576 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,993 GBP2023-08-31
20,411 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,446 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,136 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,582 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,986 GBP2023-08-31
15,855 GBP2022-08-31
Motor vehicles
12,762 GBP2023-08-31
1,424 GBP2022-08-31
Other types of inventories not specified separately
90,279 GBP2023-08-31
122,061 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)
516.982022-09-01 ~ 2023-08-31
400.002021-09-01 ~ 2022-08-31