Par Value of Share
Class 1 ordinary share
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,654 GBP2024-08-31
2,206 GBP2023-08-31
Total Inventories
4,938 GBP2024-08-31
4,938 GBP2023-08-31
Debtors
4,385 GBP2024-08-31
8,694 GBP2023-08-31
Cash at bank and in hand
2,025 GBP2024-08-31
4,184 GBP2023-08-31
Current Assets
11,348 GBP2024-08-31
17,816 GBP2023-08-31
Creditors
Current
8,001 GBP2024-08-31
8,192 GBP2023-08-31
Net Current Assets/Liabilities
3,347 GBP2024-08-31
9,624 GBP2023-08-31
Total Assets Less Current Liabilities
5,001 GBP2024-08-31
11,830 GBP2023-08-31
Creditors
Non-current
1,245 GBP2024-08-31
2,852 GBP2023-08-31
Net Assets/Liabilities
3,756 GBP2024-08-31
8,978 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,656 GBP2024-08-31
8,878 GBP2023-08-31
Equity
3,756 GBP2024-08-31
8,978 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,522 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,868 GBP2024-08-31
1,316 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,654 GBP2024-08-31
2,206 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,385 GBP2024-08-31
Current, Amounts falling due within one year
5,089 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,605 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,385 GBP2024-08-31
Current, Amounts falling due within one year
8,694 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,471 GBP2024-08-31
1,481 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,677 GBP2024-08-31
1,140 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,392 GBP2024-08-31
4,044 GBP2023-08-31
Other Creditors
Current
2,461 GBP2024-08-31
1,527 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,245 GBP2024-08-31
2,716 GBP2023-08-31
Other Creditors
Non-current
136 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31