Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,390 GBP2024-08-31
3,557 GBP2023-08-31
Debtors
2,820 GBP2024-08-31
2,490 GBP2023-08-31
Cash at bank and in hand
2,831 GBP2024-08-31
5,741 GBP2023-08-31
Current Assets
5,651 GBP2024-08-31
8,231 GBP2023-08-31
Creditors
Current
20,213 GBP2024-08-31
20,679 GBP2023-08-31
Net Current Assets/Liabilities
-14,562 GBP2024-08-31
-12,448 GBP2023-08-31
Total Assets Less Current Liabilities
-11,172 GBP2024-08-31
-8,891 GBP2023-08-31
Creditors
Non-current
2,567 GBP2024-08-31
5,367 GBP2023-08-31
Net Assets/Liabilities
-13,739 GBP2024-08-31
-14,258 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-13,741 GBP2024-08-31
-14,260 GBP2023-08-31
Equity
-13,739 GBP2024-08-31
-14,258 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,679 GBP2024-08-31
30,716 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,289 GBP2024-08-31
27,159 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,390 GBP2024-08-31
3,557 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,231 GBP2024-08-31
1,938 GBP2023-08-31
Other Debtors
Current
589 GBP2024-08-31
552 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,820 GBP2024-08-31
Current, Amounts falling due within one year
2,490 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2024-08-31
2,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,889 GBP2024-08-31
7,592 GBP2023-08-31
Taxation/Social Security Payable
Current
473 GBP2024-08-31
516 GBP2023-08-31
Other Creditors
Current
10,051 GBP2024-08-31
9,771 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,567 GBP2024-08-31
Non-current, Between one and two years
2,800 GBP2023-08-31
Between two and five year, Non-current
2,567 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31