Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,214 GBP2024-08-31
1,599 GBP2023-08-31
Total Inventories
32,383 GBP2024-08-31
32,383 GBP2023-08-31
Debtors
Current
29,415 GBP2024-08-31
33,870 GBP2023-08-31
Cash at bank and in hand
38,929 GBP2024-08-31
48,445 GBP2023-08-31
Current Assets
100,727 GBP2024-08-31
114,698 GBP2023-08-31
Net Current Assets/Liabilities
81,284 GBP2024-08-31
92,914 GBP2023-08-31
Total Assets Less Current Liabilities
92,498 GBP2024-08-31
94,513 GBP2023-08-31
Net Assets/Liabilities
90,498 GBP2024-08-31
92,469 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Gross Cost
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,443 GBP2024-08-31
14,443 GBP2023-08-31
Plant and equipment
22,146 GBP2024-08-31
22,146 GBP2023-08-31
Office equipment
659 GBP2024-08-31
659 GBP2023-08-31
Motor vehicles
10,667 GBP2024-08-31
10,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,915 GBP2024-08-31
47,915 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,311 GBP2024-08-31
7,630 GBP2023-08-31
Plant and equipment
17,084 GBP2024-08-31
16,521 GBP2023-08-31
Office equipment
639 GBP2024-08-31
632 GBP2023-08-31
Motor vehicles
10,667 GBP2024-08-31
21,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,701 GBP2024-08-31
46,316 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
681 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
563 GBP2023-09-01 ~ 2024-08-31
Office equipment
7 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,132 GBP2024-08-31
6,813 GBP2023-08-31
Plant and equipment
5,062 GBP2024-08-31
5,625 GBP2023-08-31
Office equipment
20 GBP2024-08-31
27 GBP2023-08-31
Motor vehicles
-10,866 GBP2023-08-31
Other types of inventories not specified separately
32,383 GBP2024-08-31
32,383 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,748 GBP2024-08-31
6,927 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
25,487 GBP2024-08-31
26,763 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,415 GBP2024-08-31
33,870 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2024-08-31
54 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-08-31
45 shares2023-08-31
Number of Shares Issued (Fully Paid)
99 shares2024-08-31
99 shares2023-08-31
Nominal value of allotted share capital
99 GBP2023-09-01 ~ 2024-08-31
99 GBP2022-09-01 ~ 2023-08-31