Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,405 GBP2024-08-31
6,175 GBP2023-08-31
Total Inventories
28,771 GBP2024-08-31
11,863 GBP2023-08-31
Debtors
18,278 GBP2024-08-31
40,948 GBP2023-08-31
Cash at bank and in hand
13,614 GBP2024-08-31
40,997 GBP2023-08-31
Current Assets
60,663 GBP2024-08-31
93,808 GBP2023-08-31
Creditors
Current
22,099 GBP2024-08-31
37,258 GBP2023-08-31
Net Current Assets/Liabilities
38,564 GBP2024-08-31
56,550 GBP2023-08-31
Total Assets Less Current Liabilities
46,969 GBP2024-08-31
62,725 GBP2023-08-31
Creditors
Non-current
28,891 GBP2024-08-31
33,761 GBP2023-08-31
Net Assets/Liabilities
18,078 GBP2024-08-31
28,964 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
17,978 GBP2024-08-31
28,864 GBP2023-08-31
Equity
18,078 GBP2024-08-31
28,964 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,366 GBP2024-08-31
46,849 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,961 GBP2024-08-31
40,674 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,405 GBP2024-08-31
6,175 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,549 GBP2024-08-31
Current, Amounts falling due within one year
33,700 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,729 GBP2024-08-31
Current, Amounts falling due within one year
7,248 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,278 GBP2024-08-31
Current, Amounts falling due within one year
40,948 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,771 GBP2024-08-31
9,839 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,156 GBP2024-08-31
20,241 GBP2023-08-31
Other Creditors
Current
2,172 GBP2024-08-31
2,178 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,891 GBP2024-08-31
33,761 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31