Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
29,979 GBP2023-08-31
Total Inventories
400,000 GBP2024-08-31
310,000 GBP2023-08-31
Debtors
17,563 GBP2024-08-31
192,219 GBP2023-08-31
Cash at bank and in hand
835,439 GBP2024-08-31
861,655 GBP2023-08-31
Current Assets
1,262,989 GBP2024-08-31
1,373,091 GBP2023-08-31
Creditors
Current
67,696 GBP2024-08-31
197,490 GBP2023-08-31
Net Current Assets/Liabilities
1,195,293 GBP2024-08-31
1,175,601 GBP2023-08-31
Total Assets Less Current Liabilities
1,195,293 GBP2024-08-31
1,205,580 GBP2023-08-31
Net Assets/Liabilities
1,191,506 GBP2024-08-31
1,197,692 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,191,504 GBP2024-08-31
1,197,690 GBP2023-08-31
Equity
1,191,506 GBP2024-08-31
1,197,692 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,970 GBP2024-08-31
26,970 GBP2023-08-31
Plant and equipment
18,777 GBP2024-08-31
26,493 GBP2023-08-31
Furniture and fittings
3,249 GBP2024-08-31
3,249 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,777 GBP2024-08-31
24,812 GBP2023-08-31
Furniture and fittings
3,249 GBP2024-08-31
3,249 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,970 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,970 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
26,970 GBP2023-08-31
Plant and equipment
1,681 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,979 GBP2024-08-31
76,979 GBP2023-08-31
Computers
15,382 GBP2024-08-31
15,382 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
141,357 GBP2024-08-31
149,073 GBP2023-08-31
Property, Plant & Equipment - Disposals
-7,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,979 GBP2024-08-31
76,979 GBP2023-08-31
Computers
15,382 GBP2024-08-31
14,054 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,357 GBP2024-08-31
119,094 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,328 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,979 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,328 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2024-08-31
Current, Amounts falling due within one year
185,432 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,963 GBP2024-08-31
Current, Amounts falling due within one year
6,787 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,563 GBP2024-08-31
Current, Amounts falling due within one year
192,219 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,859 GBP2024-08-31
124,379 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,511 GBP2024-08-31
49,133 GBP2023-08-31
Other Creditors
Current
19,326 GBP2024-08-31
23,978 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31