Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
68,600 GBP2024-08-31
73,792 GBP2023-08-31
Fixed Assets
68,600 GBP2024-08-31
73,792 GBP2023-08-31
Total Inventories
146,368 GBP2024-08-31
155,294 GBP2023-08-31
Debtors
169,929 GBP2024-08-31
151,547 GBP2023-08-31
Cash at bank and in hand
184,465 GBP2024-08-31
173,568 GBP2023-08-31
Current Assets
500,762 GBP2024-08-31
480,409 GBP2023-08-31
Net Current Assets/Liabilities
398,737 GBP2024-08-31
383,451 GBP2023-08-31
Total Assets Less Current Liabilities
467,337 GBP2024-08-31
457,243 GBP2023-08-31
Net Assets/Liabilities
460,784 GBP2024-08-31
450,690 GBP2023-08-31
Equity
Called up share capital
19,200 GBP2024-08-31
19,200 GBP2023-08-31
Share premium
800 GBP2024-08-31
800 GBP2023-08-31
Retained earnings (accumulated losses)
440,784 GBP2024-08-31
430,690 GBP2023-08-31
Equity
460,784 GBP2024-08-31
450,690 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
73,712 GBP2024-08-31
67,197 GBP2023-08-31
Motor vehicles
113,680 GBP2024-08-31
101,985 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
237,392 GBP2024-08-31
219,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,818 GBP2024-08-31
57,320 GBP2023-08-31
Motor vehicles
56,974 GBP2024-08-31
38,070 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,792 GBP2024-08-31
145,390 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,498 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,904 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,894 GBP2024-08-31
9,877 GBP2023-08-31
Motor vehicles
56,706 GBP2024-08-31
63,915 GBP2023-08-31
Trade Debtors/Trade Receivables
169,929 GBP2024-08-31
151,547 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,276 GBP2024-08-31
74,493 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
604 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,886 GBP2024-08-31
19,021 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,259 GBP2024-08-31
3,444 GBP2023-08-31
Advances or credits made to directors during the period
-474 GBP2023-09-01 ~ 2024-08-31
Advances or credits given to directors
-474 GBP2024-08-31