Property, Plant & Equipment
19,432 GBP2024-08-31
23,063 GBP2023-08-31
Fixed Assets
19,432 GBP2024-08-31
23,063 GBP2023-08-31
Total Inventories
2,687 GBP2024-08-31
2,687 GBP2023-08-31
Cash at bank and in hand
17,243 GBP2024-08-31
16,572 GBP2023-08-31
Current Assets
19,930 GBP2024-08-31
19,259 GBP2023-08-31
Net Current Assets/Liabilities
-6,963 GBP2024-08-31
258 GBP2023-08-31
Total Assets Less Current Liabilities
12,469 GBP2024-08-31
23,321 GBP2023-08-31
Net Assets/Liabilities
12,469 GBP2024-08-31
23,321 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,369 GBP2024-08-31
23,221 GBP2023-08-31
Equity
12,469 GBP2024-08-31
23,321 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,841 GBP2024-08-31
7,841 GBP2023-09-01
Plant and equipment
10,926 GBP2024-08-31
10,337 GBP2023-09-01
Tools/Equipment for furniture and fittings
32,052 GBP2024-08-31
32,052 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
50,819 GBP2024-08-31
50,230 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,312 GBP2024-08-31
3,920 GBP2023-09-01
Plant and equipment
8,572 GBP2024-08-31
8,131 GBP2023-09-01
Tools/Equipment for furniture and fittings
18,503 GBP2024-08-31
15,116 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,387 GBP2024-08-31
27,167 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
441 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
3,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,220 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,529 GBP2024-08-31
Plant and equipment
2,354 GBP2024-08-31
Tools/Equipment for furniture and fittings
13,549 GBP2024-08-31
Raw materials and consumables
2,687 GBP2024-08-31
2,687 GBP2023-08-31
Taxation/Social Security Payable
1,018 GBP2024-08-31
1,625 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
25,608 GBP2024-08-31
17,247 GBP2023-08-31
Other Creditors
Amounts falling due within one year
139 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128 GBP2024-08-31
129 GBP2023-08-31
Dividends Paid on Shares
11,560 GBP2023-09-01 ~ 2024-08-31
All ordinary shares
11,560 GBP2023-09-01 ~ 2024-08-31