Property, Plant & Equipment
4,389 GBP2024-08-31
5,094 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
21,500 GBP2023-08-31
Cash at bank and in hand
13,562 GBP2024-08-31
28,395 GBP2023-08-31
Current Assets
33,562 GBP2024-08-31
49,895 GBP2023-08-31
Net Current Assets/Liabilities
-243 GBP2024-08-31
24,729 GBP2023-08-31
Total Assets Less Current Liabilities
4,146 GBP2024-08-31
29,823 GBP2023-08-31
Net Assets/Liabilities
-23,784 GBP2024-08-31
-7,742 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,428 GBP2024-08-31
4,428 GBP2023-08-31
Furniture and fittings
2,722 GBP2024-08-31
2,722 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,150 GBP2024-08-31
7,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,629 GBP2024-08-31
1,086 GBP2023-08-31
Furniture and fittings
1,132 GBP2024-08-31
970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,761 GBP2024-08-31
2,056 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
543 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,799 GBP2024-08-31
3,342 GBP2023-08-31
Furniture and fittings
1,590 GBP2024-08-31
1,752 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,180 GBP2024-08-31
5,054 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,955 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
596 GBP2024-08-31
20,112 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
27,074 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
27,930 GBP2024-08-31
36,334 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31