Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
86,216 GBP2024-08-31
93,567 GBP2023-08-31
Total Inventories
36,705 GBP2024-08-31
42,261 GBP2023-08-31
Debtors
55,570 GBP2024-08-31
53,054 GBP2023-08-31
Cash at bank and in hand
123,697 GBP2024-08-31
101,226 GBP2023-08-31
Current Assets
215,972 GBP2024-08-31
196,541 GBP2023-08-31
Net Current Assets/Liabilities
-4,667 GBP2024-08-31
-25,461 GBP2023-08-31
Total Assets Less Current Liabilities
81,549 GBP2024-08-31
68,106 GBP2023-08-31
Net Assets/Liabilities
63,503 GBP2024-08-31
48,588 GBP2023-08-31
Equity
Called up share capital
1,019 GBP2024-08-31
1,019 GBP2023-08-31
Share premium
7,980 GBP2024-08-31
7,980 GBP2023-08-31
Retained earnings (accumulated losses)
54,504 GBP2024-08-31
39,589 GBP2023-08-31
Equity
63,503 GBP2024-08-31
48,588 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,704 GBP2024-08-31
421,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,488 GBP2024-08-31
328,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
86,216 GBP2024-08-31
93,567 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,733 GBP2024-08-31
Current, Amounts falling due within one year
5,637 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
49,837 GBP2024-08-31
Current, Amounts falling due within one year
47,417 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
55,570 GBP2024-08-31
Current, Amounts falling due within one year
53,054 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,747 GBP2024-08-31
33,306 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,018 GBP2024-08-31
58,612 GBP2023-08-31
Other Creditors
Current
97,874 GBP2024-08-31
130,084 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2024-08-31
Class 2 ordinary share
20 shares2024-08-31