Property, Plant & Equipment
1,479 GBP2024-08-31
Total Inventories
2,400 GBP2024-08-31
6,000 GBP2023-08-31
Debtors
9,375 GBP2024-08-31
7,043 GBP2023-08-31
Cash at bank and in hand
10,720 GBP2023-08-31
Current Assets
11,775 GBP2024-08-31
23,763 GBP2023-08-31
Net Current Assets/Liabilities
-25,758 GBP2024-08-31
-3,001 GBP2023-08-31
Total Assets Less Current Liabilities
-24,279 GBP2024-08-31
-3,001 GBP2023-08-31
Creditors
Amounts falling due after one year
-11,317 GBP2024-08-31
-14,957 GBP2023-08-31
Net Assets/Liabilities
-35,596 GBP2024-08-31
-17,958 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,697 GBP2024-08-31
11,478 GBP2023-08-31
Computers
375 GBP2024-08-31
375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,072 GBP2024-08-31
11,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,218 GBP2024-08-31
11,478 GBP2023-08-31
Computers
375 GBP2024-08-31
375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,593 GBP2024-08-31
11,853 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,479 GBP2024-08-31
Other Debtors
Amounts falling due within one year
9,375 GBP2024-08-31
7,043 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,137 GBP2024-08-31
4,200 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,139 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,927 GBP2024-08-31
322 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,898 GBP2024-08-31
4,898 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,466 GBP2024-08-31
2,587 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,408 GBP2024-08-31
13,707 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
8,508 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-08-31
1,050 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
11,317 GBP2024-08-31
14,957 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
Advances or credits given to directors
-8,508 GBP2024-08-31
3,043 GBP2023-08-31
Advances or credits made to directors during the period
5,040 GBP2023-09-01 ~ 2024-08-31
Advances or credits repaid by directors
16,591 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31