Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,731 GBP2024-08-31
5,675 GBP2023-08-31
Fixed Assets
4,731 GBP2024-08-31
5,675 GBP2023-08-31
Total Inventories
7,650 GBP2024-08-31
9,400 GBP2023-08-31
Debtors
15,636 GBP2024-08-31
14,398 GBP2023-08-31
Cash at bank and in hand
7,448 GBP2024-08-31
10,623 GBP2023-08-31
Current Assets
30,734 GBP2024-08-31
34,421 GBP2023-08-31
Net Current Assets/Liabilities
9,602 GBP2024-08-31
16,984 GBP2023-08-31
Total Assets Less Current Liabilities
14,333 GBP2024-08-31
22,659 GBP2023-08-31
Net Assets/Liabilities
13,434 GBP2024-08-31
21,581 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
13,234 GBP2024-08-31
21,381 GBP2023-08-31
Equity
13,434 GBP2024-08-31
21,581 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,032 GBP2024-08-31
27,032 GBP2023-08-31
Furniture and fittings
4,242 GBP2024-08-31
4,305 GBP2023-08-31
Computers
3,133 GBP2024-08-31
3,342 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,407 GBP2024-08-31
34,679 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-445 GBP2023-09-01 ~ 2024-08-31
Computers
-609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,573 GBP2024-08-31
22,420 GBP2023-08-31
Furniture and fittings
3,430 GBP2024-08-31
3,546 GBP2023-08-31
Computers
2,673 GBP2024-08-31
3,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,676 GBP2024-08-31
29,004 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,153 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
270 GBP2023-09-01 ~ 2024-08-31
Computers
244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-386 GBP2023-09-01 ~ 2024-08-31
Computers
-609 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,459 GBP2024-08-31
4,612 GBP2023-08-31
Furniture and fittings
812 GBP2024-08-31
759 GBP2023-08-31
Computers
460 GBP2024-08-31
304 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,520 GBP2024-08-31
10,789 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,116 GBP2024-08-31
3,609 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
15,636 GBP2024-08-31
14,398 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,719 GBP2024-08-31
7,715 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,041 GBP2024-08-31
7,048 GBP2023-08-31
Other Creditors
Current
1,372 GBP2024-08-31
2,674 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,350 GBP2024-08-31
11,480 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
899 GBP2024-08-31
1,078 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31