Par Value of Share
Class 1 ordinary share
12023-08-30 ~ 2024-08-29
Property, Plant & Equipment
88,118 GBP2024-08-29
10,991 GBP2023-08-29
Fixed Assets
88,118 GBP2024-08-29
10,991 GBP2023-08-29
Total Inventories
33,728 GBP2024-08-29
59,157 GBP2023-08-29
Debtors
276,668 GBP2024-08-29
338,091 GBP2023-08-29
Cash at bank and in hand
339,122 GBP2024-08-29
260,697 GBP2023-08-29
Current Assets
649,518 GBP2024-08-29
657,945 GBP2023-08-29
Creditors
Current
580,621 GBP2024-08-29
579,038 GBP2023-08-29
Net Current Assets/Liabilities
68,897 GBP2024-08-29
78,907 GBP2023-08-29
Total Assets Less Current Liabilities
157,015 GBP2024-08-29
89,898 GBP2023-08-29
Creditors
Non-current
73,199 GBP2024-08-29
23,959 GBP2023-08-29
Net Assets/Liabilities
83,816 GBP2024-08-29
65,939 GBP2023-08-29
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-29
Retained earnings (accumulated losses)
83,716 GBP2024-08-29
65,839 GBP2023-08-29
Equity
83,816 GBP2024-08-29
65,939 GBP2023-08-29
Average Number of Employees
62023-08-30 ~ 2024-08-29
52022-08-30 ~ 2023-08-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,855 GBP2024-08-29
158,343 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,737 GBP2024-08-29
147,352 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,385 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
88,118 GBP2024-08-29
10,991 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
101,110 GBP2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,278 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,278 GBP2024-08-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,832 GBP2024-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,668 GBP2024-08-29
Amounts falling due within one year, Current
300,755 GBP2023-08-29
Other Debtors
Amounts falling due within one year, Current
37,336 GBP2023-08-29
Debtors
Current, Amounts falling due within one year
276,668 GBP2024-08-29
Amounts falling due within one year, Current
338,091 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-29
10,648 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Current
18,495 GBP2024-08-29
Trade Creditors/Trade Payables
Current
489,163 GBP2024-08-29
534,520 GBP2023-08-29
Other Taxation & Social Security Payable
Current
58,960 GBP2024-08-29
31,284 GBP2023-08-29
Other Creditors
Current
4,003 GBP2024-08-29
2,586 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-08-29
23,959 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Non-current
59,032 GBP2024-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-29
Profit/Loss
Retained earnings (accumulated losses)
177,877 GBP2023-08-30 ~ 2024-08-29
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-08-30 ~ 2024-08-29