Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,775 GBP2024-08-31
14,296 GBP2023-08-31
Total Inventories
165,921 GBP2024-08-31
210,875 GBP2023-08-31
Debtors
878,989 GBP2024-08-31
31,070 GBP2023-08-31
Cash at bank and in hand
105,774 GBP2024-08-31
854,368 GBP2023-08-31
Current Assets
1,150,684 GBP2024-08-31
1,096,313 GBP2023-08-31
Net Current Assets/Liabilities
1,036,278 GBP2024-08-31
977,610 GBP2023-08-31
Total Assets Less Current Liabilities
1,041,053 GBP2024-08-31
991,906 GBP2023-08-31
Net Assets/Liabilities
1,037,479 GBP2024-08-31
988,332 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,037,379 GBP2024-08-31
988,232 GBP2023-08-31
Equity
1,037,479 GBP2024-08-31
988,332 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,837 GBP2024-08-31
1,837 GBP2023-08-31
Plant and equipment
107,960 GBP2024-08-31
128,816 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
109,797 GBP2024-08-31
130,653 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
919 GBP2024-08-31
735 GBP2023-08-31
Plant and equipment
104,103 GBP2024-08-31
115,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,022 GBP2024-08-31
116,357 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
184 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,057 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
918 GBP2024-08-31
1,102 GBP2023-08-31
Plant and equipment
3,857 GBP2024-08-31
13,194 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,926 GBP2024-08-31
Amounts falling due within one year, Current
17,441 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
840,900 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
10,163 GBP2024-08-31
Amounts falling due within one year, Current
13,629 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
878,989 GBP2024-08-31
Amounts falling due within one year, Current
31,070 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,784 GBP2024-08-31
12,238 GBP2023-08-31
Amounts owed to group undertakings
Current
54,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
37,622 GBP2024-08-31
37,009 GBP2023-08-31
Other Creditors
Current
3,000 GBP2024-08-31
69,456 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31