Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,790 GBP2024-08-31
3,580 GBP2023-08-31
Property, Plant & Equipment
22,885 GBP2024-08-31
28,430 GBP2023-08-31
Fixed Assets
24,675 GBP2024-08-31
32,010 GBP2023-08-31
Total Inventories
10,639 GBP2024-08-31
3,250 GBP2023-08-31
Debtors
26,195 GBP2024-08-31
19,201 GBP2023-08-31
Cash at bank and in hand
12,492 GBP2023-08-31
Current Assets
36,834 GBP2024-08-31
34,943 GBP2023-08-31
Creditors
Current
44,764 GBP2024-08-31
34,601 GBP2023-08-31
Net Current Assets/Liabilities
-7,930 GBP2024-08-31
342 GBP2023-08-31
Total Assets Less Current Liabilities
16,745 GBP2024-08-31
32,352 GBP2023-08-31
Creditors
Non-current
-11,958 GBP2024-08-31
-22,500 GBP2023-08-31
Net Assets/Liabilities
439 GBP2024-08-31
4,450 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
339 GBP2024-08-31
4,350 GBP2023-08-31
Equity
439 GBP2024-08-31
4,450 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
35,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,010 GBP2024-08-31
32,220 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,790 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
1,790 GBP2024-08-31
3,580 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,137 GBP2024-08-31
63,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,252 GBP2024-08-31
34,958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,885 GBP2024-08-31
28,430 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,968 GBP2024-08-31
Amounts falling due within one year, Current
18,729 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,227 GBP2024-08-31
Amounts falling due within one year, Current
472 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
26,195 GBP2024-08-31
Amounts falling due within one year, Current
19,201 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
26,840 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,167 GBP2024-08-31
5,263 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,711 GBP2024-08-31
17,574 GBP2023-08-31
Other Creditors
Current
1,046 GBP2024-08-31
1,764 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,958 GBP2024-08-31
22,500 GBP2023-08-31
Bank Overdrafts
Secured
16,569 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31