Property, Plant & Equipment
115,372 GBP2024-08-31
121,444 GBP2023-08-31
Total Inventories
89,568 GBP2024-08-31
87,931 GBP2023-08-31
Debtors
Current
90,132 GBP2024-08-31
102,642 GBP2023-08-31
Cash at bank and in hand
244,032 GBP2024-08-31
151,196 GBP2023-08-31
Net Assets/Liabilities
57,263 GBP2024-08-31
93,175 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
57,163 GBP2024-08-31
93,075 GBP2023-08-31
Equity
57,263 GBP2024-08-31
93,175 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-09-01 ~ 2024-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,658 GBP2024-08-31
305,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
305,658 GBP2024-08-31
305,658 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,286 GBP2024-08-31
184,214 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,286 GBP2024-08-31
184,214 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
115,372 GBP2024-08-31
121,444 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
73,599 GBP2024-08-31
81,258 GBP2023-08-31
Other Debtors
Current
16,533 GBP2024-08-31
21,384 GBP2023-08-31
Trade Creditors/Trade Payables
Current
294,878 GBP2024-08-31
73,910 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
118,313 GBP2024-08-31
222,537 GBP2023-08-31
Other Creditors
Current
254 GBP2024-08-31
566 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,500 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
24.50 GBP2023-09-01 ~ 2024-08-31
24.50 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,500 shares2024-08-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
75.50 GBP2023-09-01 ~ 2024-08-31
75.50 GBP2022-09-01 ~ 2023-08-31