Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
467 GBP2023-08-31
Property, Plant & Equipment
11,315 GBP2024-08-31
12,546 GBP2023-08-31
Fixed Assets
11,315 GBP2024-08-31
13,013 GBP2023-08-31
Total Inventories
319,113 GBP2024-08-31
348,167 GBP2023-08-31
Debtors
14,489 GBP2024-08-31
16,426 GBP2023-08-31
Cash at bank and in hand
50,841 GBP2024-08-31
78,435 GBP2023-08-31
Current Assets
384,443 GBP2024-08-31
443,028 GBP2023-08-31
Creditors
Current
105,005 GBP2024-08-31
150,926 GBP2023-08-31
Net Current Assets/Liabilities
279,438 GBP2024-08-31
292,102 GBP2023-08-31
Total Assets Less Current Liabilities
290,753 GBP2024-08-31
305,115 GBP2023-08-31
Net Assets/Liabilities
287,947 GBP2024-08-31
302,775 GBP2023-08-31
Equity
Called up share capital
106 GBP2024-08-31
106 GBP2023-08-31
Retained earnings (accumulated losses)
287,841 GBP2024-08-31
302,669 GBP2023-08-31
Equity
287,947 GBP2024-08-31
302,775 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,797 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,797 GBP2024-08-31
6,330 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
467 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
467 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,058 GBP2024-08-31
59,355 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,743 GBP2024-08-31
46,809 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,315 GBP2024-08-31
12,546 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,307 GBP2024-08-31
Current, Amounts falling due within one year
11,775 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,182 GBP2024-08-31
Current, Amounts falling due within one year
4,651 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
14,489 GBP2024-08-31
Current, Amounts falling due within one year
16,426 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,014 GBP2024-08-31
73,079 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,760 GBP2024-08-31
55,850 GBP2023-08-31
Other Creditors
Current
14,231 GBP2024-08-31
21,997 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-08-31
Between one and five year
17,000 GBP2024-08-31
All periods
29,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
6 shares2024-08-31