Property, Plant & Equipment
107,597 GBP2024-08-31
113,790 GBP2023-08-31
Fixed Assets
107,597 GBP2024-08-31
113,790 GBP2023-08-31
Total Inventories
100,190 GBP2024-08-31
91,480 GBP2023-08-31
Debtors
1,018,955 GBP2024-08-31
914,586 GBP2023-08-31
Cash at bank and in hand
63,123 GBP2024-08-31
159,777 GBP2023-08-31
Current Assets
1,182,268 GBP2024-08-31
1,165,843 GBP2023-08-31
Net Current Assets/Liabilities
942,899 GBP2024-08-31
940,511 GBP2023-08-31
Total Assets Less Current Liabilities
1,050,496 GBP2024-08-31
1,054,301 GBP2023-08-31
Net Assets/Liabilities
970,698 GBP2024-08-31
1,025,331 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
970,696 GBP2024-08-31
1,025,329 GBP2023-08-31
Equity
970,698 GBP2024-08-31
1,025,331 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,304 GBP2024-08-31
413,428 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
424,304 GBP2024-08-31
413,428 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,707 GBP2024-08-31
299,638 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,707 GBP2024-08-31
299,638 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,069 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
107,597 GBP2024-08-31
113,790 GBP2023-08-31
Raw materials and consumables
100,190 GBP2024-08-31
91,480 GBP2023-08-31
Amounts owed by directors
26,000 GBP2024-08-31
Other Debtors
924,662 GBP2024-08-31
824,067 GBP2023-08-31
Prepayments/Accrued Income
25,971 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,773 GBP2024-08-31
Other Creditors
Amounts falling due within one year
233,597 GBP2024-08-31
225,332 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-08-31
Other Creditors
Amounts falling due after one year
79,798 GBP2024-08-31
28,970 GBP2023-08-31
Dividends Paid on Shares
51,000 GBP2023-09-01 ~ 2024-08-31
47,000 GBP2022-09-01 ~ 2023-08-31