Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
12,192 GBP2024-08-31
15,274 GBP2023-08-31
Total Inventories
207,414 GBP2024-08-31
203,603 GBP2023-08-31
Debtors
99,372 GBP2024-08-31
189,799 GBP2023-08-31
Cash at bank and in hand
6,391 GBP2024-08-31
5,945 GBP2023-08-31
Current Assets
313,177 GBP2024-08-31
399,347 GBP2023-08-31
Creditors
Current
213,323 GBP2024-08-31
291,548 GBP2023-08-31
Net Current Assets/Liabilities
99,854 GBP2024-08-31
107,799 GBP2023-08-31
Total Assets Less Current Liabilities
112,046 GBP2024-08-31
123,073 GBP2023-08-31
Net Assets/Liabilities
109,771 GBP2024-08-31
120,197 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
109,671 GBP2024-08-31
120,097 GBP2023-08-31
Equity
109,771 GBP2024-08-31
120,197 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,599 GBP2024-08-31
27,599 GBP2023-08-31
Furniture and fittings
2,623 GBP2024-08-31
2,623 GBP2023-08-31
Computers
5,049 GBP2024-08-31
4,066 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,271 GBP2024-08-31
34,288 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,564 GBP2024-08-31
15,550 GBP2023-08-31
Furniture and fittings
1,806 GBP2024-08-31
1,534 GBP2023-08-31
Computers
2,709 GBP2024-08-31
1,930 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,079 GBP2024-08-31
19,014 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,014 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
272 GBP2023-09-01 ~ 2024-08-31
Computers
779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,035 GBP2024-08-31
12,049 GBP2023-08-31
Furniture and fittings
817 GBP2024-08-31
1,089 GBP2023-08-31
Computers
2,340 GBP2024-08-31
2,136 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,403 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
99,372 GBP2024-08-31
178,396 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
99,372 GBP2024-08-31
189,799 GBP2023-08-31
Trade Creditors/Trade Payables
Current
139,700 GBP2024-08-31
215,805 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,076 GBP2024-08-31
18,483 GBP2023-08-31
Other Creditors
Current
64,547 GBP2024-08-31
57,260 GBP2023-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31