Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,867 GBP2024-08-31
2,092 GBP2023-08-31
Total Inventories
6,613 GBP2024-08-31
5,756 GBP2023-08-31
Debtors
33,726 GBP2024-08-31
32,570 GBP2023-08-31
Cash at bank and in hand
33,174 GBP2024-08-31
25,672 GBP2023-08-31
Current Assets
73,513 GBP2024-08-31
63,998 GBP2023-08-31
Creditors
Current
63,250 GBP2024-08-31
49,634 GBP2023-08-31
Net Current Assets/Liabilities
10,263 GBP2024-08-31
14,364 GBP2023-08-31
Total Assets Less Current Liabilities
12,130 GBP2024-08-31
16,456 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,030 GBP2024-08-31
16,356 GBP2023-08-31
Equity
12,130 GBP2024-08-31
16,456 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,014 GBP2024-08-31
11,615 GBP2023-08-31
Furniture and fittings
1,389 GBP2024-08-31
1,389 GBP2023-08-31
Computers
1,395 GBP2024-08-31
1,395 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,798 GBP2024-08-31
14,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,279 GBP2024-08-31
9,700 GBP2023-08-31
Furniture and fittings
1,325 GBP2024-08-31
1,303 GBP2023-08-31
Computers
1,327 GBP2024-08-31
1,304 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,931 GBP2024-08-31
12,307 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22 GBP2023-09-01 ~ 2024-08-31
Computers
23 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,735 GBP2024-08-31
1,915 GBP2023-08-31
Furniture and fittings
64 GBP2024-08-31
86 GBP2023-08-31
Computers
68 GBP2024-08-31
91 GBP2023-08-31
Merchandise
6,613 GBP2024-08-31
5,756 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30,567 GBP2024-08-31
29,490 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
3,159 GBP2024-08-31
3,080 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
33,726 GBP2024-08-31
Current, Amounts falling due within one year
32,570 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,083 GBP2024-08-31
13,739 GBP2023-08-31
Corporation Tax Payable
Current
23,185 GBP2024-08-31
16,950 GBP2023-08-31
Accrued Liabilities
Current
1,064 GBP2024-08-31
1,013 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
78,474 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-82,800 GBP2023-09-01 ~ 2024-08-31