Property, Plant & Equipment
185,465 GBP2024-08-31
221,493 GBP2023-08-31
Fixed Assets
185,465 GBP2024-08-31
221,493 GBP2023-08-31
Total Inventories
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Debtors
1,052,016 GBP2024-08-31
721,277 GBP2023-08-31
Cash at bank and in hand
5 GBP2024-08-31
37,870 GBP2023-08-31
Current Assets
1,152,021 GBP2024-08-31
859,147 GBP2023-08-31
Net Current Assets/Liabilities
308,635 GBP2024-08-31
323,774 GBP2023-08-31
Total Assets Less Current Liabilities
494,100 GBP2024-08-31
545,267 GBP2023-08-31
Net Assets/Liabilities
221,513 GBP2024-08-31
237,814 GBP2023-08-31
Equity
Called up share capital
5,971 GBP2024-08-31
5,971 GBP2023-08-31
Retained earnings (accumulated losses)
215,542 GBP2024-08-31
231,843 GBP2023-08-31
Equity
221,513 GBP2024-08-31
237,814 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,463 GBP2024-08-31
82,463 GBP2023-09-01
Plant and equipment
406,938 GBP2024-08-31
400,124 GBP2023-09-01
Motor vehicles
70,289 GBP2024-08-31
58,539 GBP2023-09-01
Tools/Equipment for furniture and fittings
117,356 GBP2024-08-31
117,356 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
677,046 GBP2024-08-31
658,482 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,767 GBP2024-08-31
62,619 GBP2023-09-01
Plant and equipment
318,379 GBP2024-08-31
288,859 GBP2023-09-01
Motor vehicles
35,758 GBP2024-08-31
24,248 GBP2023-09-01
Tools/Equipment for furniture and fittings
69,677 GBP2024-08-31
61,263 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,581 GBP2024-08-31
436,989 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
29,520 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
8,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
14,696 GBP2024-08-31
Plant and equipment
88,559 GBP2024-08-31
Motor vehicles
34,531 GBP2024-08-31
Tools/Equipment for furniture and fittings
47,679 GBP2024-08-31
Raw materials and consumables
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Trade Debtors/Trade Receivables
447,053 GBP2024-08-31
345,963 GBP2023-08-31
Amounts owed by directors
139,014 GBP2024-08-31
Other Debtors
77,103 GBP2024-08-31
30,549 GBP2023-08-31
Prepayments/Accrued Income
388,846 GBP2024-08-31
344,765 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
299,293 GBP2024-08-31
16,834 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,206 GBP2024-08-31
363,706 GBP2023-08-31
Taxation/Social Security Payable
162,739 GBP2024-08-31
53,451 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-769 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-21,930 GBP2024-08-31
6,403 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,078 GBP2024-08-31
14,685 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,689 GBP2024-08-31
18,959 GBP2023-08-31
Dividends Paid on Shares
70,000 GBP2023-09-01 ~ 2024-08-31
260,000 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
70,000 GBP2023-09-01 ~ 2024-08-31