Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
57,341 GBP2024-08-31
20,201 GBP2023-08-31
Fixed Assets
57,341 GBP2024-08-31
20,201 GBP2023-08-31
Total Inventories
40,348 GBP2024-08-31
36,916 GBP2023-08-31
Debtors
20,157 GBP2024-08-31
14,181 GBP2023-08-31
Cash at bank and in hand
12,415 GBP2024-08-31
46,024 GBP2023-08-31
Current Assets
72,920 GBP2024-08-31
97,121 GBP2023-08-31
Creditors
Current
155,029 GBP2024-08-31
159,093 GBP2023-08-31
Net Current Assets/Liabilities
-82,109 GBP2024-08-31
-61,972 GBP2023-08-31
Total Assets Less Current Liabilities
-24,768 GBP2024-08-31
-41,771 GBP2023-08-31
Creditors
Non-current
9,754 GBP2024-08-31
20,019 GBP2023-08-31
Net Assets/Liabilities
-34,522 GBP2024-08-31
-61,790 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Share premium
99,898 GBP2024-08-31
99,898 GBP2023-08-31
Retained earnings (accumulated losses)
-134,820 GBP2024-08-31
-162,088 GBP2023-08-31
Equity
-34,522 GBP2024-08-31
-61,790 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
793 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
793 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
244,103 GBP2024-08-31
199,815 GBP2023-08-31
Land and buildings
76,690 GBP2024-08-31
53,658 GBP2023-08-31
Plant and equipment
167,413 GBP2024-08-31
146,157 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,762 GBP2024-08-31
179,614 GBP2023-08-31
Land and buildings
55,577 GBP2024-08-31
53,658 GBP2023-08-31
Plant and equipment
131,185 GBP2024-08-31
125,956 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,148 GBP2023-09-01 ~ 2024-08-31
Land and buildings
1,919 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,113 GBP2024-08-31
Plant and equipment
36,228 GBP2024-08-31
20,201 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,157 GBP2024-08-31
14,181 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,265 GBP2024-08-31
10,012 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64,698 GBP2024-08-31
47,661 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,672 GBP2024-08-31
32,328 GBP2023-08-31
Other Creditors
Current
41,394 GBP2024-08-31
69,092 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,754 GBP2024-08-31
20,019 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-08-31