Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
129,154 GBP2022-08-31
Total Inventories
386,650 GBP2022-08-31
Debtors
882 GBP2023-08-31
35,312 GBP2022-08-31
Cash at bank and in hand
94,375 GBP2022-08-31
Current Assets
882 GBP2023-08-31
516,337 GBP2022-08-31
Creditors
Current
782 GBP2023-08-31
221,961 GBP2022-08-31
Net Current Assets/Liabilities
100 GBP2023-08-31
294,376 GBP2022-08-31
Total Assets Less Current Liabilities
100 GBP2023-08-31
423,530 GBP2022-08-31
Net Assets/Liabilities
100 GBP2023-08-31
391,241 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
391,141 GBP2022-08-31
Equity
100 GBP2023-08-31
391,241 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,768 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-220,543 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,614 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,143 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,783 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
129,154 GBP2022-08-31
Raw Materials
386,650 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
882 GBP2023-08-31
22,109 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
13,203 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
882 GBP2023-08-31
35,312 GBP2022-08-31
Trade Creditors/Trade Payables
Current
125,606 GBP2022-08-31
Other Taxation & Social Security Payable
Current
782 GBP2023-08-31
30,606 GBP2022-08-31
Other Creditors
Current
65,749 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2022-08-31
Between one and five year
66,000 GBP2022-08-31
All periods
102,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-08-31
Class 2 ordinary share
50 shares2023-08-31