Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
72,450 GBP2024-08-31
96,212 GBP2023-08-31
Fixed Assets
72,450 GBP2024-08-31
96,212 GBP2023-08-31
Total Inventories
43,723 GBP2024-08-31
35,266 GBP2023-08-31
Debtors
334,057 GBP2024-08-31
170,530 GBP2023-08-31
Cash at bank and in hand
37,559 GBP2024-08-31
59,301 GBP2023-08-31
Current Assets
415,339 GBP2024-08-31
265,097 GBP2023-08-31
Net Current Assets/Liabilities
255,517 GBP2024-08-31
120,921 GBP2023-08-31
Total Assets Less Current Liabilities
327,967 GBP2024-08-31
217,133 GBP2023-08-31
Net Assets/Liabilities
317,123 GBP2024-08-31
202,159 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
317,023 GBP2024-08-31
202,059 GBP2023-08-31
Equity
317,123 GBP2024-08-31
202,159 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,815 GBP2024-08-31
331,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,365 GBP2024-08-31
235,103 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
72,450 GBP2024-08-31
96,212 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,026 GBP2024-08-31
Amounts falling due within one year, Current
52,485 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
214,136 GBP2024-08-31
72,136 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
46,895 GBP2024-08-31
Amounts falling due within one year, Current
45,909 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
334,057 GBP2024-08-31
Amounts falling due within one year, Current
170,530 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,372 GBP2024-08-31
81,271 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,008 GBP2024-08-31
53,262 GBP2023-08-31
Other Creditors
Current
16,442 GBP2024-08-31
9,643 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31