Property, Plant & Equipment
156 GBP2024-08-31
1,428 GBP2023-08-31
Total Inventories
24,407 GBP2024-08-31
47,679 GBP2023-08-31
Debtors
21,916 GBP2024-08-31
81,522 GBP2023-08-31
Cash at bank and in hand
4,015 GBP2024-08-31
45,180 GBP2023-08-31
Current Assets
50,338 GBP2024-08-31
174,381 GBP2023-08-31
Net Current Assets/Liabilities
22,332 GBP2024-08-31
123,385 GBP2023-08-31
Total Assets Less Current Liabilities
22,488 GBP2024-08-31
124,813 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
-200,443 GBP2024-08-31
-200,443 GBP2023-08-31
Retained earnings (accumulated losses)
222,831 GBP2024-08-31
325,156 GBP2023-08-31
Equity
22,488 GBP2024-08-31
124,813 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,091 GBP2024-08-31
40,819 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
156 GBP2024-08-31
1,428 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,310 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
17,287 GBP2024-08-31
17,287 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,629 GBP2024-08-31
Current, Amounts falling due within one year
2,925 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
21,916 GBP2024-08-31
Current, Amounts falling due within one year
81,522 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,645 GBP2024-08-31
7,854 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-1,661 GBP2024-08-31
5,629 GBP2023-08-31
Other Creditors
Current
1,522 GBP2024-08-31
10,013 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-25,876 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-25,876 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-76,449 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-76,449 GBP2023-09-01 ~ 2024-08-31