Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
80,825 GBP2024-08-31
34,055 GBP2023-08-31
Fixed Assets
80,825 GBP2024-08-31
34,055 GBP2023-08-31
Total Inventories
158,634 GBP2024-08-31
204,691 GBP2023-08-31
Debtors
243,291 GBP2024-08-31
148,754 GBP2023-08-31
Cash at bank and in hand
122,813 GBP2024-08-31
216,151 GBP2023-08-31
Current Assets
524,738 GBP2024-08-31
569,596 GBP2023-08-31
Creditors
Current
117,224 GBP2024-08-31
203,373 GBP2023-08-31
Net Current Assets/Liabilities
407,514 GBP2024-08-31
366,223 GBP2023-08-31
Total Assets Less Current Liabilities
488,339 GBP2024-08-31
400,278 GBP2023-08-31
Net Assets/Liabilities
473,681 GBP2024-08-31
394,649 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
473,581 GBP2024-08-31
394,549 GBP2023-08-31
Equity
473,681 GBP2024-08-31
394,649 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,838 GBP2024-08-31
100,317 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,013 GBP2024-08-31
66,262 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
80,825 GBP2024-08-31
34,055 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,633 GBP2024-08-31
143,528 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,658 GBP2024-08-31
5,226 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
243,291 GBP2024-08-31
148,754 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,165 GBP2024-08-31
107,406 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,943 GBP2024-08-31
61,561 GBP2023-08-31
Other Creditors
Current
19,116 GBP2024-08-31
34,406 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31