Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
143,878 GBP2024-08-31
102,344 GBP2023-08-31
Total Inventories
115,241 GBP2024-08-31
86,109 GBP2023-08-31
Debtors
226,568 GBP2024-08-31
52,928 GBP2023-08-31
Cash at bank and in hand
34,170 GBP2024-08-31
36,250 GBP2023-08-31
Current Assets
375,979 GBP2024-08-31
175,287 GBP2023-08-31
Creditors
Current
416,028 GBP2024-08-31
187,151 GBP2023-08-31
Net Current Assets/Liabilities
-40,049 GBP2024-08-31
-11,864 GBP2023-08-31
Total Assets Less Current Liabilities
103,829 GBP2024-08-31
90,480 GBP2023-08-31
Net Assets/Liabilities
5,098 GBP2024-08-31
14,939 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,998 GBP2024-08-31
14,839 GBP2023-08-31
Equity
5,098 GBP2024-08-31
14,939 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,833 GBP2024-08-31
149,709 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,955 GBP2024-08-31
47,365 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
143,878 GBP2024-08-31
102,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
84,480 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,391 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,086 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,439 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,952 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
62,394 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,214 GBP2024-08-31
Current, Amounts falling due within one year
52,795 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
65,354 GBP2024-08-31
Current, Amounts falling due within one year
133 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
226,568 GBP2024-08-31
Current, Amounts falling due within one year
52,928 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,714 GBP2024-08-31
5,714 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,184 GBP2024-08-31
13,185 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,711 GBP2024-08-31
18,134 GBP2023-08-31
Other Taxation & Social Security Payable
Current
270,272 GBP2024-08-31
128,862 GBP2023-08-31
Other Creditors
Current
23,147 GBP2024-08-31
21,256 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,714 GBP2024-08-31
21,428 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,507 GBP2024-08-31
43,262 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31