Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,593 GBP2024-08-31
8,393 GBP2023-08-31
Total Inventories
7,500 GBP2024-08-31
Debtors
53,752 GBP2024-08-31
72,172 GBP2023-08-31
Cash at bank and in hand
4,098 GBP2024-08-31
2,787 GBP2023-08-31
Current Assets
65,350 GBP2024-08-31
74,959 GBP2023-08-31
Creditors
Current
147,145 GBP2024-08-31
69,021 GBP2023-08-31
Net Current Assets/Liabilities
-81,795 GBP2024-08-31
5,938 GBP2023-08-31
Total Assets Less Current Liabilities
-76,202 GBP2024-08-31
14,331 GBP2023-08-31
Creditors
Non-current
39,988 GBP2024-08-31
39,398 GBP2023-08-31
Net Assets/Liabilities
-116,190 GBP2024-08-31
-25,067 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-116,290 GBP2024-08-31
-25,167 GBP2023-08-31
Equity
-116,190 GBP2024-08-31
-25,067 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,890 GBP2024-08-31
10,825 GBP2023-08-31
Furniture and fittings
2,397 GBP2024-08-31
2,397 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,287 GBP2024-08-31
13,222 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,437 GBP2024-08-31
3,857 GBP2023-08-31
Furniture and fittings
1,257 GBP2024-08-31
972 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,694 GBP2024-08-31
4,829 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,539 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,453 GBP2024-08-31
6,968 GBP2023-08-31
Furniture and fittings
1,140 GBP2024-08-31
1,425 GBP2023-08-31
Merchandise
7,500 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,477 GBP2024-08-31
5,477 GBP2023-08-31
Other Taxation & Social Security Payable
Current
529 GBP2024-08-31
3,329 GBP2023-08-31
Other Creditors
Current
615 GBP2024-08-31
647 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-08-31
1,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,477 GBP2024-08-31
5,477 GBP2023-08-31
Between two and five year, Non-current
10,953 GBP2024-08-31
More than five year, Non-current
23,558 GBP2024-08-31
22,968 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31