Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-11-30
Property, Plant & Equipment
15,635 GBP2023-08-31
Total Inventories
38,724 GBP2023-08-31
Debtors
43,418 GBP2024-11-30
13,444 GBP2023-08-31
Cash at bank and in hand
29,193 GBP2024-11-30
62,511 GBP2023-08-31
Current Assets
72,611 GBP2024-11-30
114,679 GBP2023-08-31
Creditors
Current
26,015 GBP2024-11-30
25,833 GBP2023-08-31
Net Current Assets/Liabilities
46,596 GBP2024-11-30
88,846 GBP2023-08-31
Total Assets Less Current Liabilities
46,596 GBP2024-11-30
104,481 GBP2023-08-31
Net Assets/Liabilities
46,596 GBP2024-11-30
101,510 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
46,496 GBP2024-11-30
101,410 GBP2023-08-31
Equity
46,596 GBP2024-11-30
101,510 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-11-30
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,265 GBP2023-08-31
Computers
2,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
41,301 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,265 GBP2023-09-01 ~ 2024-11-30
Computers
-2,036 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-41,301 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,974 GBP2023-08-31
Computers
1,692 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,666 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,974 GBP2023-09-01 ~ 2024-11-30
Computers
-1,692 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,666 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
15,291 GBP2023-08-31
Computers
344 GBP2023-08-31
Merchandise
36,392 GBP2023-08-31
Value of work in progress
2,332 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,605 GBP2023-08-31
Other Debtors
Current
35,000 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
8,418 GBP2024-11-30
Prepayments/Accrued Income
Current
4,059 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
43,418 GBP2024-11-30
Amounts falling due within one year, Current
13,444 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,265 GBP2024-11-30
11,786 GBP2023-08-31
Corporation Tax Payable
Current
1,606 GBP2023-08-31
Other Taxation & Social Security Payable
Current
343 GBP2024-11-30
626 GBP2023-08-31
Other Creditors
Current
157 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,330 GBP2024-11-30
5,943 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30