Property, Plant & Equipment
33,250 GBP2024-08-31
41,781 GBP2023-08-31
Fixed Assets
33,250 GBP2024-08-31
41,781 GBP2023-08-31
Total Inventories
46,400 GBP2024-08-31
9,200 GBP2023-08-31
Debtors
53,555 GBP2024-08-31
80,826 GBP2023-08-31
Cash at bank and in hand
15,032 GBP2024-08-31
40,591 GBP2023-08-31
Current Assets
114,987 GBP2024-08-31
130,617 GBP2023-08-31
Net Current Assets/Liabilities
8,808 GBP2024-08-31
23,733 GBP2023-08-31
Total Assets Less Current Liabilities
42,058 GBP2024-08-31
65,514 GBP2023-08-31
Net Assets/Liabilities
106 GBP2024-08-31
16,257 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6 GBP2024-08-31
16,157 GBP2023-08-31
Equity
106 GBP2024-08-31
16,257 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,864 GBP2024-08-31
10,864 GBP2023-09-01
Motor vehicles
30,561 GBP2024-08-31
30,561 GBP2023-09-01
Tools/Equipment for furniture and fittings
8,131 GBP2024-08-31
6,774 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
49,556 GBP2024-08-31
48,199 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,543 GBP2024-08-31
1,370 GBP2023-09-01
Motor vehicles
6,876 GBP2024-08-31
764 GBP2023-09-01
Tools/Equipment for furniture and fittings
5,887 GBP2024-08-31
4,284 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,306 GBP2024-08-31
6,418 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,173 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,888 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,321 GBP2024-08-31
Motor vehicles
23,685 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,244 GBP2024-08-31
Raw materials and consumables
46,400 GBP2024-08-31
9,200 GBP2023-08-31
Trade Debtors/Trade Receivables
34,955 GBP2024-08-31
79,907 GBP2023-08-31
Prepayments/Accrued Income
18,600 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,856 GBP2024-08-31
37,950 GBP2023-08-31
Taxation/Social Security Payable
10,346 GBP2024-08-31
674 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
119 GBP2024-08-31
Other Creditors
Amounts falling due within one year
54,000 GBP2024-08-31
54,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,598 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,952 GBP2024-08-31
49,257 GBP2023-08-31
Dividends Paid on Shares
32,900 GBP2023-09-01 ~ 2024-08-31
33,602 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
32,900 GBP2023-09-01 ~ 2024-08-31