Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
17,462 GBP2023-08-31
Total Inventories
68,683 GBP2024-08-31
85,596 GBP2023-08-31
Debtors
551,653 GBP2024-08-31
558,243 GBP2023-08-31
Cash at bank and in hand
29,232 GBP2024-08-31
14,618 GBP2023-08-31
Current Assets
649,568 GBP2024-08-31
658,457 GBP2023-08-31
Creditors
Current
373,680 GBP2024-08-31
382,587 GBP2023-08-31
Net Current Assets/Liabilities
275,888 GBP2024-08-31
275,870 GBP2023-08-31
Total Assets Less Current Liabilities
275,888 GBP2024-08-31
293,332 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
274,888 GBP2024-08-31
292,332 GBP2023-08-31
Equity
275,888 GBP2024-08-31
293,332 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895,663 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
878,201 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,462 GBP2023-08-31
Merchandise
68,683 GBP2024-08-31
85,596 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,478 GBP2024-08-31
Current, Amounts falling due within one year
55,241 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
369,206 GBP2024-08-31
492,701 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,969 GBP2024-08-31
Current, Amounts falling due within one year
10,301 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
551,653 GBP2024-08-31
Current, Amounts falling due within one year
558,243 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,187 GBP2024-08-31
25,156 GBP2023-08-31
Amounts owed to group undertakings
Current
289,296 GBP2024-08-31
334,379 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,423 GBP2024-08-31
7,973 GBP2023-08-31
Other Creditors
Current
44,774 GBP2024-08-31
15,079 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-08-31
Between one and five year
180,000 GBP2024-08-31
All periods
240,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31