Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
154,838 GBP2024-08-31
129,742 GBP2023-08-31
Total Inventories
150,306 GBP2024-08-31
219,412 GBP2023-08-31
Debtors
550,396 GBP2024-08-31
693,350 GBP2023-08-31
Cash at bank and in hand
263,496 GBP2024-08-31
423,622 GBP2023-08-31
Current Assets
964,198 GBP2024-08-31
1,336,384 GBP2023-08-31
Creditors
Current
985,581 GBP2024-08-31
1,271,826 GBP2023-08-31
Net Current Assets/Liabilities
-21,383 GBP2024-08-31
64,558 GBP2023-08-31
Total Assets Less Current Liabilities
133,455 GBP2024-08-31
194,300 GBP2023-08-31
Net Assets/Liabilities
75,810 GBP2024-08-31
156,974 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
75,808 GBP2024-08-31
156,972 GBP2023-08-31
Equity
75,810 GBP2024-08-31
156,974 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,601 GBP2024-08-31
73,601 GBP2023-08-31
Plant and equipment
176,497 GBP2024-08-31
129,522 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
250,098 GBP2024-08-31
203,123 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,260 GBP2024-08-31
73,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,260 GBP2024-08-31
73,381 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
73,601 GBP2024-08-31
73,601 GBP2023-08-31
Plant and equipment
81,237 GBP2024-08-31
56,141 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,725 GBP2024-08-31
Current, Amounts falling due within one year
370,159 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
473,671 GBP2024-08-31
Current, Amounts falling due within one year
323,191 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
550,396 GBP2024-08-31
Current, Amounts falling due within one year
693,350 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,730 GBP2024-08-31
4,530 GBP2023-08-31
Trade Creditors/Trade Payables
Current
849,138 GBP2024-08-31
1,082,110 GBP2023-08-31
Other Taxation & Social Security Payable
Current
109,664 GBP2024-08-31
171,363 GBP2023-08-31
Other Creditors
Current
9,049 GBP2024-08-31
8,823 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-08-31
10,833 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,578 GBP2024-08-31
12,458 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31