Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
9,859 GBP2024-08-31
12,502 GBP2023-08-31
Total Inventories
159,594 GBP2024-08-31
158,171 GBP2023-08-31
Debtors
495,598 GBP2024-08-31
467,751 GBP2023-08-31
Cash at bank and in hand
147,803 GBP2024-08-31
132,889 GBP2023-08-31
Current Assets
802,995 GBP2024-08-31
758,811 GBP2023-08-31
Net Current Assets/Liabilities
323,203 GBP2024-08-31
334,445 GBP2023-08-31
Total Assets Less Current Liabilities
333,062 GBP2024-08-31
346,947 GBP2023-08-31
Net Assets/Liabilities
330,597 GBP2024-08-31
343,821 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
320,597 GBP2024-08-31
333,821 GBP2023-08-31
Equity
330,597 GBP2024-08-31
343,821 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,618 GBP2023-08-31
Plant and equipment
28,615 GBP2024-08-31
27,985 GBP2023-08-31
Furniture and fittings
12,134 GBP2024-08-31
12,134 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,367 GBP2024-08-31
42,737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,618 GBP2023-08-31
Plant and equipment
19,774 GBP2024-08-31
16,836 GBP2023-08-31
Furniture and fittings
11,116 GBP2024-08-31
10,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,508 GBP2024-08-31
30,235 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,938 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
335 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,841 GBP2024-08-31
11,149 GBP2023-08-31
Furniture and fittings
1,018 GBP2024-08-31
1,353 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
453,626 GBP2024-08-31
437,928 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
41,972 GBP2024-08-31
29,823 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
495,598 GBP2024-08-31
467,751 GBP2023-08-31
Trade Creditors/Trade Payables
Current
419,525 GBP2024-08-31
334,195 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,105 GBP2024-08-31
78,880 GBP2023-08-31
Other Creditors
Current
11,162 GBP2024-08-31
11,291 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,342 GBP2024-08-31
114,030 GBP2023-08-31
Between one and five year
238,214 GBP2024-08-31
351,593 GBP2023-08-31
All periods
352,556 GBP2024-08-31
465,623 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,667 shares2024-08-31
Class 2 ordinary share
3,333 shares2024-08-31