Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
69,487 GBP2024-08-31
76,276 GBP2023-08-31
Debtors
Current
103,187 GBP2024-08-31
122,806 GBP2023-08-31
Cash at bank and in hand
137,682 GBP2024-08-31
188,624 GBP2023-08-31
Current Assets
240,869 GBP2024-08-31
311,430 GBP2023-08-31
Net Current Assets/Liabilities
188,851 GBP2024-08-31
210,199 GBP2023-08-31
Total Assets Less Current Liabilities
258,338 GBP2024-08-31
286,475 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,220 GBP2024-08-31
Net Assets/Liabilities
240,194 GBP2024-08-31
253,841 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
240,191 GBP2024-08-31
253,837 GBP2023-08-31
145,344 GBP2022-08-31
Equity
240,194 GBP2024-08-31
253,840 GBP2023-08-31
145,347 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
41,054 GBP2023-09-01 ~ 2024-08-31
159,494 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
41,054 GBP2023-09-01 ~ 2024-08-31
159,494 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-54,700 GBP2023-09-01 ~ 2024-08-31
-51,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-54,700 GBP2023-09-01 ~ 2024-08-31
-51,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
13,971 GBP2023-09-01 ~ 2024-08-31
15,294 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,412 GBP2024-08-31
91,579 GBP2023-08-31
Motor vehicles
45,892 GBP2024-08-31
44,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,304 GBP2024-08-31
135,949 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
49,529 GBP2024-08-31
41,015 GBP2023-08-31
Motor vehicles
22,288 GBP2024-08-31
18,658 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,817 GBP2024-08-31
59,673 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,514 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,457 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
45,883 GBP2024-08-31
50,564 GBP2023-08-31
Motor vehicles
23,604 GBP2024-08-31
25,712 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,736 GBP2024-08-31
Current, Amounts falling due within one year
108,106 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,140 GBP2024-08-31
Current, Amounts falling due within one year
14,137 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
103,187 GBP2024-08-31
Current, Amounts falling due within one year
122,806 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
Non-current, Amounts falling due after one year
8,220 GBP2024-08-31
Bank Borrowings
Non-current
8,220 GBP2024-08-31
18,274 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31