Par Value of Share
Class 1 ordinary share
1012023-09-01 ~ 2024-11-30
Property, Plant & Equipment
41,270 GBP2024-11-30
35,143 GBP2023-08-31
Total Inventories
423,121 GBP2024-11-30
251,128 GBP2023-08-31
Debtors
574,761 GBP2024-11-30
751,216 GBP2023-08-31
Cash at bank and in hand
88,755 GBP2024-11-30
884,341 GBP2023-08-31
Current Assets
1,086,637 GBP2024-11-30
1,886,685 GBP2023-08-31
Creditors
Current
260,534 GBP2024-11-30
134,730 GBP2023-08-31
Net Current Assets/Liabilities
826,103 GBP2024-11-30
1,751,955 GBP2023-08-31
Total Assets Less Current Liabilities
867,373 GBP2024-11-30
1,787,098 GBP2023-08-31
Net Assets/Liabilities
857,301 GBP2024-11-30
1,778,558 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-11-30
101 GBP2023-08-31
Retained earnings (accumulated losses)
857,200 GBP2024-11-30
1,778,457 GBP2023-08-31
Equity
857,301 GBP2024-11-30
1,778,558 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-11-30
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
983 GBP2024-11-30
983 GBP2023-08-31
Plant and equipment
61,213 GBP2024-11-30
46,858 GBP2023-08-31
Furniture and fittings
3,200 GBP2024-11-30
3,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,396 GBP2024-11-30
51,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,806 GBP2024-11-30
15,898 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,126 GBP2024-11-30
15,898 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,908 GBP2023-09-01 ~ 2024-11-30
Furniture and fittings
1,320 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,228 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,320 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
983 GBP2024-11-30
Plant and equipment
38,407 GBP2024-11-30
30,960 GBP2023-08-31
Furniture and fittings
1,880 GBP2024-11-30
3,200 GBP2023-08-31
Finished Goods
423,121 GBP2024-11-30
251,128 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
446,375 GBP2024-11-30
Amounts falling due within one year, Current
143,892 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
128,386 GBP2024-11-30
Amounts falling due within one year, Current
87,324 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
574,761 GBP2024-11-30
Amounts falling due within one year, Current
751,216 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,420 GBP2024-11-30
17,716 GBP2023-08-31
Other Taxation & Social Security Payable
Current
246,000 GBP2024-11-30
112,286 GBP2023-08-31
Other Creditors
Current
4,114 GBP2024-11-30
4,728 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-11-30