Property, Plant & Equipment
3,385 GBP2024-08-31
5,974 GBP2023-08-31
Total Inventories
11,402 GBP2024-08-31
9,406 GBP2023-08-31
Debtors
18,415 GBP2024-08-31
47,049 GBP2023-08-31
Cash at bank and in hand
1,208 GBP2024-08-31
1,110 GBP2023-08-31
Current Assets
31,025 GBP2024-08-31
57,565 GBP2023-08-31
Net Current Assets/Liabilities
20,422 GBP2024-08-31
7,219 GBP2023-08-31
Total Assets Less Current Liabilities
23,807 GBP2024-08-31
13,193 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,141 GBP2024-08-31
-17,690 GBP2023-08-31
Net Assets/Liabilities
15,666 GBP2024-08-31
-4,497 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2024-08-31
3 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3 GBP2024-08-31
3 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,386 GBP2024-08-31
21,386 GBP2023-08-31
Furniture and fittings
6,450 GBP2024-08-31
6,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
27,836 GBP2024-08-31
27,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,065 GBP2024-08-31
19,121 GBP2023-08-31
Furniture and fittings
3,386 GBP2024-08-31
2,741 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,451 GBP2024-08-31
21,862 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
321 GBP2024-08-31
2,265 GBP2023-08-31
Furniture and fittings
3,064 GBP2024-08-31
3,709 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,798 GBP2024-08-31
2,935 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,192 GBP2024-08-31
5,418 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,858 GBP2024-08-31
37,657 GBP2023-08-31
Debtors
Amounts falling due within one year
18,415 GBP2024-08-31
47,049 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,845 GBP2024-08-31
13,810 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,685 GBP2024-08-31
22,004 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,500 GBP2024-08-31
14,532 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-45,427 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
8,141 GBP2024-08-31
17,690 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
45,427 GBP2024-08-31
31,794 GBP2023-08-31
Advances or credits made to directors during the period
13,633 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31