Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
104,596 GBP2024-08-31
90,236 GBP2023-08-31
Fixed Assets
104,596 GBP2024-08-31
90,236 GBP2023-08-31
Total Inventories
169,604 GBP2024-08-31
233,340 GBP2023-08-31
Debtors
483,807 GBP2024-08-31
292,999 GBP2023-08-31
Cash at bank and in hand
323,238 GBP2024-08-31
321,445 GBP2023-08-31
Current Assets
976,649 GBP2024-08-31
847,784 GBP2023-08-31
Creditors
Current
559,582 GBP2024-08-31
481,512 GBP2023-08-31
Net Current Assets/Liabilities
417,067 GBP2024-08-31
366,272 GBP2023-08-31
Total Assets Less Current Liabilities
521,663 GBP2024-08-31
456,508 GBP2023-08-31
Net Assets/Liabilities
499,658 GBP2024-08-31
441,442 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
499,558 GBP2024-08-31
441,342 GBP2023-08-31
Equity
499,658 GBP2024-08-31
441,442 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,023 GBP2024-08-31
292,775 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,427 GBP2024-08-31
202,539 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,794 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
104,596 GBP2024-08-31
90,236 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
173,264 GBP2024-08-31
180,401 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
73,175 GBP2024-08-31
23,616 GBP2023-08-31
Prepayments
Current
20,551 GBP2024-08-31
19,008 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
483,807 GBP2024-08-31
Amounts falling due within one year, Current
292,999 GBP2023-08-31
Trade Creditors/Trade Payables
Current
375,752 GBP2024-08-31
341,558 GBP2023-08-31
Corporation Tax Payable
Current
97,794 GBP2024-08-31
45,245 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,861 GBP2024-08-31
10,513 GBP2023-08-31
Other Creditors
Current
48,793 GBP2024-08-31
46,899 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-08-31
Class 2 ordinary share
5 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31