Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
142,465 GBP2024-08-31
139,640 GBP2023-08-31
Total Inventories
4,500 GBP2024-08-31
4,250 GBP2023-08-31
Debtors
166,264 GBP2024-08-31
166,346 GBP2023-08-31
Cash at bank and in hand
66,546 GBP2024-08-31
149,317 GBP2023-08-31
Current Assets
237,310 GBP2024-08-31
319,913 GBP2023-08-31
Net Current Assets/Liabilities
69,280 GBP2024-08-31
95,202 GBP2023-08-31
Total Assets Less Current Liabilities
211,745 GBP2024-08-31
234,842 GBP2023-08-31
Net Assets/Liabilities
196,480 GBP2024-08-31
205,050 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Retained earnings (accumulated losses)
196,377 GBP2024-08-31
204,947 GBP2023-08-31
Equity
196,480 GBP2024-08-31
205,050 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,439 GBP2024-08-31
209,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,974 GBP2024-08-31
70,037 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
142,465 GBP2024-08-31
139,640 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,534 GBP2024-08-31
Amounts falling due within one year, Current
163,309 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,730 GBP2024-08-31
Amounts falling due within one year, Current
3,037 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
166,264 GBP2024-08-31
Amounts falling due within one year, Current
166,346 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,133 GBP2024-08-31
11,133 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,248 GBP2024-08-31
6,248 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,961 GBP2024-08-31
31,525 GBP2023-08-31
Other Taxation & Social Security Payable
Current
114,241 GBP2024-08-31
168,436 GBP2023-08-31
Other Creditors
Current
14,447 GBP2024-08-31
7,369 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,214 GBP2024-08-31
18,034 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,124 GBP2024-08-31
9,372 GBP2023-08-31
Other Creditors
Non-current
3,927 GBP2024-08-31
2,386 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-08-31