Average Number of Employees
112023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,416 GBP2024-08-31
6,930 GBP2023-08-31
Total Inventories
8,002 GBP2024-08-31
8,500 GBP2023-08-31
Debtors
110,483 GBP2024-08-31
42,991 GBP2023-08-31
Cash at bank and in hand
35,525 GBP2024-08-31
83,588 GBP2023-08-31
Current Assets
154,010 GBP2024-08-31
135,079 GBP2023-08-31
Creditors
Current
88,021 GBP2024-08-31
64,868 GBP2023-08-31
Net Current Assets/Liabilities
65,989 GBP2024-08-31
70,211 GBP2023-08-31
Total Assets Less Current Liabilities
71,405 GBP2024-08-31
77,141 GBP2023-08-31
Creditors
Non-current
7,817 GBP2024-08-31
14,954 GBP2023-08-31
Net Assets/Liabilities
63,588 GBP2024-08-31
62,187 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
63,488 GBP2024-08-31
62,087 GBP2023-08-31
Equity
63,588 GBP2024-08-31
62,187 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,381 GBP2024-08-31
20,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,965 GBP2024-08-31
13,189 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,416 GBP2024-08-31
6,930 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
110,483 GBP2024-08-31
42,991 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,520 GBP2024-08-31
9,520 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,836 GBP2024-08-31
27,211 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,299 GBP2024-08-31
27,853 GBP2023-08-31
Other Creditors
Current
15,366 GBP2024-08-31
284 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,817 GBP2024-08-31
14,954 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
3,401 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-09-01 ~ 2024-08-31