Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,723 GBP2024-08-31
9,010 GBP2023-08-31
Total Inventories
6,226 GBP2024-08-31
10,200 GBP2023-08-31
Debtors
19,162 GBP2024-08-31
25,761 GBP2023-08-31
Cash at bank and in hand
5,957 GBP2024-08-31
6,325 GBP2023-08-31
Current Assets
31,345 GBP2024-08-31
42,286 GBP2023-08-31
Creditors
Current
22,277 GBP2024-08-31
28,586 GBP2023-08-31
Net Current Assets/Liabilities
9,068 GBP2024-08-31
13,700 GBP2023-08-31
Total Assets Less Current Liabilities
16,791 GBP2024-08-31
22,710 GBP2023-08-31
Creditors
Non-current
-14,764 GBP2024-08-31
-14,524 GBP2023-08-31
Net Assets/Liabilities
1,098 GBP2024-08-31
7,084 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
998 GBP2024-08-31
6,984 GBP2023-08-31
Equity
1,098 GBP2024-08-31
7,084 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,643 GBP2023-08-31
Furniture and fittings
5,213 GBP2023-08-31
Motor vehicles
3,815 GBP2023-08-31
Computers
981 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,652 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,952 GBP2024-08-31
25,941 GBP2023-08-31
Furniture and fittings
3,402 GBP2024-08-31
3,200 GBP2023-08-31
Motor vehicles
3,594 GBP2024-08-31
3,520 GBP2023-08-31
Computers
981 GBP2024-08-31
981 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,929 GBP2024-08-31
33,642 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
202 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
74 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,691 GBP2024-08-31
6,702 GBP2023-08-31
Furniture and fittings
1,811 GBP2024-08-31
2,013 GBP2023-08-31
Motor vehicles
221 GBP2024-08-31
295 GBP2023-08-31
Merchandise
4,000 GBP2024-08-31
5,000 GBP2023-08-31
Value of work in progress
2,226 GBP2024-08-31
5,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,304 GBP2024-08-31
Amounts falling due within one year, Current
1,636 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,858 GBP2024-08-31
Amounts falling due within one year, Current
24,125 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
19,162 GBP2024-08-31
Amounts falling due within one year, Current
25,761 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,724 GBP2024-08-31
8,091 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,655 GBP2024-08-31
6,393 GBP2023-08-31
Other Creditors
Current
5,898 GBP2024-08-31
14,102 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,764 GBP2024-08-31
14,524 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
14,764 GBP2024-08-31
14,524 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
929 GBP2024-08-31
1,102 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31