Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,368 GBP2024-08-31
3,157 GBP2023-08-31
Total Inventories
5,925 GBP2024-08-31
5,953 GBP2023-08-31
Debtors
5,424 GBP2024-08-31
2,497 GBP2023-08-31
Cash at bank and in hand
876 GBP2024-08-31
17,681 GBP2023-08-31
Current Assets
12,225 GBP2024-08-31
26,131 GBP2023-08-31
Creditors
Current
4,985 GBP2024-08-31
7,769 GBP2023-08-31
Net Current Assets/Liabilities
7,240 GBP2024-08-31
18,362 GBP2023-08-31
Total Assets Less Current Liabilities
9,608 GBP2024-08-31
21,519 GBP2023-08-31
Creditors
Non-current
18,059 GBP2024-08-31
19,235 GBP2023-08-31
Net Assets/Liabilities
-8,451 GBP2024-08-31
2,284 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-8,551 GBP2024-08-31
2,184 GBP2023-08-31
Equity
-8,451 GBP2024-08-31
2,284 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,724 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,356 GBP2024-08-31
2,567 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,368 GBP2024-08-31
3,157 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,065 GBP2024-08-31
Current, Amounts falling due within one year
1,800 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
359 GBP2024-08-31
Current, Amounts falling due within one year
697 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
5,424 GBP2024-08-31
Current, Amounts falling due within one year
2,497 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,743 GBP2024-08-31
7,114 GBP2023-08-31
Other Creditors
Current
1,226 GBP2024-08-31
655 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,059 GBP2024-08-31
19,235 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31