Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
292,897 GBP2024-08-31
328,965 GBP2023-08-31
Property, Plant & Equipment
61,439 GBP2024-08-31
81,918 GBP2023-08-31
Fixed Assets
354,336 GBP2024-08-31
410,883 GBP2023-08-31
Total Inventories
902,000 GBP2024-08-31
1,017,000 GBP2023-08-31
Debtors
462,603 GBP2024-08-31
123,145 GBP2023-08-31
Cash at bank and in hand
79,805 GBP2024-08-31
359,451 GBP2023-08-31
Current Assets
1,444,408 GBP2024-08-31
1,499,596 GBP2023-08-31
Net Current Assets/Liabilities
28,360 GBP2024-08-31
34,634 GBP2023-08-31
Total Assets Less Current Liabilities
382,696 GBP2024-08-31
445,517 GBP2023-08-31
Net Assets/Liabilities
368,103 GBP2024-08-31
423,547 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
199,989 GBP2024-08-31
199,989 GBP2023-08-31
Retained earnings (accumulated losses)
167,114 GBP2024-08-31
222,558 GBP2023-08-31
Equity
368,103 GBP2024-08-31
423,547 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-08-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
360,685 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,788 GBP2024-08-31
31,720 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,068 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
292,897 GBP2024-08-31
328,965 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,102 GBP2024-08-31
93,623 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
61,439 GBP2024-08-31
81,918 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
339,354 GBP2024-08-31
97,362 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
123,249 GBP2024-08-31
25,783 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
462,603 GBP2024-08-31
123,145 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,052 GBP2024-08-31
24,183 GBP2023-08-31
Amounts owed to group undertakings
Current
1,333,453 GBP2024-08-31
1,282,487 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,761 GBP2024-08-31
12,416 GBP2023-08-31
Other Creditors
Current
40,782 GBP2024-08-31
135,876 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,593 GBP2024-08-31
18,845 GBP2023-08-31
Other Creditors
Non-current
3,125 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-55,444 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-55,444 GBP2023-09-01 ~ 2024-08-31