Property, Plant & Equipment
223,364 GBP2024-08-31
95,656 GBP2023-08-31
Fixed Assets
223,364 GBP2024-08-31
95,656 GBP2023-08-31
Total Inventories
190,114 GBP2024-08-31
177,616 GBP2023-08-31
Debtors
682,083 GBP2024-08-31
684,528 GBP2023-08-31
Cash at bank and in hand
292,641 GBP2024-08-31
245,607 GBP2023-08-31
Current Assets
1,164,838 GBP2024-08-31
1,107,751 GBP2023-08-31
Net Current Assets/Liabilities
537,005 GBP2024-08-31
493,126 GBP2023-08-31
Total Assets Less Current Liabilities
760,369 GBP2024-08-31
588,782 GBP2023-08-31
Net Assets/Liabilities
760,369 GBP2024-08-31
588,782 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
760,269 GBP2024-08-31
588,682 GBP2023-08-31
Equity
760,369 GBP2024-08-31
588,782 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,422 GBP2024-08-31
185,422 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
381,207 GBP2024-08-31
185,422 GBP2023-09-01
Motor vehicles
195,785 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,897 GBP2024-08-31
89,766 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,843 GBP2024-08-31
89,766 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,946 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
76,525 GBP2024-08-31
Motor vehicles
146,839 GBP2024-08-31
Finished Goods/Goods for Resale
190,114 GBP2024-08-31
177,616 GBP2023-08-31
Trade Debtors/Trade Receivables
12,083 GBP2024-08-31
14,528 GBP2023-08-31
Other Debtors
670,000 GBP2024-08-31
670,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,453 GBP2024-08-31
16,914 GBP2023-08-31
Taxation/Social Security Payable
61,643 GBP2024-08-31
163,872 GBP2023-08-31
Other Creditors
Amounts falling due within one year
543,737 GBP2024-08-31
431,839 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Dividends Paid on Shares
20,000 GBP2023-09-01 ~ 2024-08-31
20,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
20,000 GBP2023-09-01 ~ 2024-08-31