Property, Plant & Equipment
20,486 GBP2024-08-31
15,803 GBP2023-08-31
Total Inventories
16,620 GBP2024-08-31
15,159 GBP2023-08-31
Debtors
Current
63,168 GBP2024-08-31
106,664 GBP2023-08-31
Cash at bank and in hand
134,430 GBP2024-08-31
133,006 GBP2023-08-31
Creditors
Non-current
-6,750 GBP2024-08-31
-15,750 GBP2023-08-31
Net Assets/Liabilities
29,160 GBP2024-08-31
93,858 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,060 GBP2024-08-31
93,758 GBP2023-08-31
Equity
29,160 GBP2024-08-31
93,858 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets - Gross Cost
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets
Other
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,768 GBP2024-08-31
6,768 GBP2023-08-31
Other
186,666 GBP2024-08-31
177,069 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
193,434 GBP2024-08-31
183,837 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,768 GBP2024-08-31
6,768 GBP2023-08-31
Other
166,180 GBP2024-08-31
161,266 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,948 GBP2024-08-31
168,034 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
4,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
20,486 GBP2024-08-31
15,803 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,677 GBP2024-08-31
38,165 GBP2023-08-31
Other Debtors
Current
42,491 GBP2024-08-31
68,499 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,964 GBP2024-08-31
53,886 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
77,942 GBP2024-08-31
37,000 GBP2023-08-31
Other Creditors
Current
1,265 GBP2024-08-31
1,191 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,750 GBP2024-08-31
15,750 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
39 GBP2023-09-01 ~ 2024-08-31
49 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
39 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
39 GBP2023-09-01 ~ 2024-08-31
49 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31