Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
66,467 GBP2024-08-31
67,729 GBP2023-08-31
Total Inventories
19,692 GBP2024-08-31
19,522 GBP2023-08-31
Debtors
50,694 GBP2024-08-31
36,005 GBP2023-08-31
Cash at bank and in hand
14,774 GBP2024-08-31
10,911 GBP2023-08-31
Current Assets
85,160 GBP2024-08-31
66,438 GBP2023-08-31
Creditors
Current
307,558 GBP2024-08-31
261,775 GBP2023-08-31
Net Current Assets/Liabilities
-222,398 GBP2024-08-31
-195,337 GBP2023-08-31
Total Assets Less Current Liabilities
-155,931 GBP2024-08-31
-127,608 GBP2023-08-31
Creditors
Non-current
81,226 GBP2024-08-31
109,981 GBP2023-08-31
Net Assets/Liabilities
-237,157 GBP2024-08-31
-237,589 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
-237,457 GBP2024-08-31
-237,889 GBP2023-08-31
Equity
-237,157 GBP2024-08-31
-237,589 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,873 GBP2024-08-31
84,316 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,406 GBP2024-08-31
16,587 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
66,467 GBP2024-08-31
67,729 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,822 GBP2024-08-31
4,035 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
29,872 GBP2024-08-31
31,970 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
50,694 GBP2024-08-31
36,005 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,676 GBP2024-08-31
14,972 GBP2023-08-31
Trade Creditors/Trade Payables
Current
101,037 GBP2024-08-31
92,273 GBP2023-08-31
Other Taxation & Social Security Payable
Current
68,392 GBP2024-08-31
17,833 GBP2023-08-31
Other Creditors
Current
116,453 GBP2024-08-31
136,697 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
81,226 GBP2024-08-31
109,981 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31