Property, Plant & Equipment
76,002 GBP2024-08-31
74,707 GBP2023-08-31
Fixed Assets
76,002 GBP2024-08-31
74,707 GBP2023-08-31
Total Inventories
70,437 GBP2024-08-31
69,733 GBP2023-08-31
Cash at bank and in hand
649,544 GBP2024-08-31
525,009 GBP2023-08-31
Current Assets
719,981 GBP2024-08-31
594,742 GBP2023-08-31
Net Current Assets/Liabilities
169,315 GBP2024-08-31
124,243 GBP2023-08-31
Total Assets Less Current Liabilities
245,317 GBP2024-08-31
198,950 GBP2023-08-31
Net Assets/Liabilities
231,204 GBP2024-08-31
174,929 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
231,104 GBP2024-08-31
174,829 GBP2023-08-31
Equity
231,204 GBP2024-08-31
174,929 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,775 GBP2024-08-31
256,612 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
272,775 GBP2024-08-31
256,612 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,773 GBP2024-08-31
181,905 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,773 GBP2024-08-31
181,905 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,868 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
76,002 GBP2024-08-31
74,707 GBP2023-08-31
Finished Goods/Goods for Resale
70,437 GBP2024-08-31
69,733 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
401,981 GBP2024-08-31
355,156 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,352 GBP2024-08-31
Other Taxation & Social Security Payable
55,754 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
80,333 GBP2024-08-31
47,389 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-08-31
2,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,113 GBP2024-08-31
24,021 GBP2023-08-31
Dividends Paid on Shares
51,200 GBP2023-09-01 ~ 2024-08-31
60,000 GBP2022-09-01 ~ 2023-08-31