Property, Plant & Equipment
9,541 GBP2024-08-31
12,722 GBP2023-08-31
Fixed Assets
9,541 GBP2024-08-31
12,722 GBP2023-08-31
Total Inventories
404,983 GBP2024-08-31
340,475 GBP2023-08-31
Debtors
71,602 GBP2024-08-31
102,722 GBP2023-08-31
Cash at bank and in hand
168,454 GBP2024-08-31
266,453 GBP2023-08-31
Current Assets
645,039 GBP2024-08-31
709,650 GBP2023-08-31
Net Current Assets/Liabilities
507,905 GBP2024-08-31
554,781 GBP2023-08-31
Total Assets Less Current Liabilities
517,446 GBP2024-08-31
567,503 GBP2023-08-31
Net Assets/Liabilities
268,446 GBP2024-08-31
321,503 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
268,443 GBP2024-08-31
321,500 GBP2023-08-31
Equity
268,446 GBP2024-08-31
321,503 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,008 GBP2024-08-31
12,008 GBP2023-09-01
Tools/Equipment for furniture and fittings
8,539 GBP2024-08-31
8,539 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
20,547 GBP2024-08-31
20,547 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,965 GBP2024-08-31
5,284 GBP2023-09-01
Tools/Equipment for furniture and fittings
4,041 GBP2024-08-31
2,541 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,006 GBP2024-08-31
7,825 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,681 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,043 GBP2024-08-31
Tools/Equipment for furniture and fittings
4,498 GBP2024-08-31
Raw materials and consumables
27,425 GBP2024-08-31
Value of work in progress
168,831 GBP2024-08-31
114,787 GBP2023-08-31
Finished Goods/Goods for Resale
208,727 GBP2024-08-31
225,688 GBP2023-08-31
Trade Debtors/Trade Receivables
24,576 GBP2024-08-31
52,224 GBP2023-08-31
Amount of corporation tax that is recoverable
12,030 GBP2024-08-31
Other Debtors
34,996 GBP2024-08-31
41,046 GBP2023-08-31
Prepayments/Accrued Income
9,452 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,603 GBP2024-08-31
6,145 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,938 GBP2024-08-31
65,831 GBP2023-08-31
Taxation/Social Security Payable
34,086 GBP2024-08-31
49,789 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
6,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
17,132 GBP2024-08-31
10,653 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,375 GBP2024-08-31
16,451 GBP2023-08-31
Dividends Paid on Shares
3,000 GBP2023-09-01 ~ 2024-08-31
6,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
3,000 GBP2023-09-01 ~ 2024-08-31