Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
52,484 GBP2024-08-31
73,762 GBP2023-08-31
Total Inventories
83,260 GBP2024-08-31
1,479 GBP2023-08-31
Debtors
109,247 GBP2024-08-31
126,590 GBP2023-08-31
Cash at bank and in hand
5,890 GBP2024-08-31
8,000 GBP2023-08-31
Current Assets
198,397 GBP2024-08-31
136,069 GBP2023-08-31
Creditors
Current
230,691 GBP2024-08-31
125,831 GBP2023-08-31
Net Current Assets/Liabilities
-32,294 GBP2024-08-31
10,238 GBP2023-08-31
Total Assets Less Current Liabilities
20,190 GBP2024-08-31
84,000 GBP2023-08-31
Creditors
Non-current
49,111 GBP2024-08-31
83,778 GBP2023-08-31
Net Assets/Liabilities
-28,921 GBP2024-08-31
222 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-28,922 GBP2024-08-31
221 GBP2023-08-31
Equity
-28,921 GBP2024-08-31
222 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,231 GBP2024-08-31
254,631 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,747 GBP2024-08-31
180,869 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
52,484 GBP2024-08-31
73,762 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,247 GBP2024-08-31
Amounts falling due within one year, Current
88,584 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
38,006 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
109,247 GBP2024-08-31
Amounts falling due within one year, Current
126,590 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,667 GBP2024-08-31
34,667 GBP2023-08-31
Trade Creditors/Trade Payables
Current
134,326 GBP2024-08-31
38,292 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,747 GBP2024-08-31
49,057 GBP2023-08-31
Other Creditors
Current
38,951 GBP2024-08-31
3,815 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
49,111 GBP2024-08-31
83,778 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31