Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-30
Property, Plant & Equipment
3,569 GBP2024-08-30
979 GBP2023-08-31
Debtors
20,530 GBP2024-08-30
20,481 GBP2023-08-31
Cash at bank and in hand
133 GBP2024-08-30
263 GBP2023-08-31
Current Assets
20,663 GBP2024-08-30
20,744 GBP2023-08-31
Creditors
Current
17,135 GBP2024-08-30
21,220 GBP2023-08-31
Net Current Assets/Liabilities
3,528 GBP2024-08-30
-476 GBP2023-08-31
Total Assets Less Current Liabilities
7,097 GBP2024-08-30
503 GBP2023-08-31
Creditors
Non-current
4,934 GBP2024-08-30
5,837 GBP2023-08-31
Net Assets/Liabilities
2,163 GBP2024-08-30
-5,334 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-31
Retained earnings (accumulated losses)
2,162 GBP2024-08-30
-5,335 GBP2023-08-31
Equity
2,163 GBP2024-08-30
-5,334 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-30
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,806 GBP2024-08-30
29,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,237 GBP2024-08-30
28,203 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,034 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
3,569 GBP2024-08-30
979 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303 GBP2024-08-30
Amounts falling due within one year, Current
303 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
20,227 GBP2024-08-30
Amounts falling due within one year, Current
20,178 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,530 GBP2024-08-30
Amounts falling due within one year, Current
20,481 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
902 GBP2024-08-30
3,248 GBP2023-08-31
Trade Creditors/Trade Payables
Current
817 GBP2024-08-30
3,169 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,727 GBP2024-08-30
2,727 GBP2023-08-31
Other Creditors
Current
12,689 GBP2024-08-30
12,076 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,934 GBP2024-08-30
5,837 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-30
Profit/Loss
Retained earnings (accumulated losses)
7,497 GBP2023-09-01 ~ 2024-08-30