Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
40,178 GBP2024-08-31
42,736 GBP2023-08-31
Property, Plant & Equipment
55,508 GBP2024-08-31
68,300 GBP2023-08-31
Fixed Assets
95,686 GBP2024-08-31
111,036 GBP2023-08-31
Total Inventories
189,238 GBP2024-08-31
213,302 GBP2023-08-31
Debtors
109,485 GBP2024-08-31
42,602 GBP2023-08-31
Cash at bank and in hand
34,499 GBP2024-08-31
30,005 GBP2023-08-31
Current Assets
333,222 GBP2024-08-31
285,909 GBP2023-08-31
Creditors
Current
706,755 GBP2024-08-31
597,506 GBP2023-08-31
Net Current Assets/Liabilities
-373,533 GBP2024-08-31
-311,597 GBP2023-08-31
Total Assets Less Current Liabilities
-277,847 GBP2024-08-31
-200,561 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-277,848 GBP2024-08-31
-200,562 GBP2023-08-31
Equity
-277,847 GBP2024-08-31
-200,561 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,307 GBP2024-08-31
15,307 GBP2023-08-31
Other than goodwill
53,050 GBP2024-08-31
44,160 GBP2023-08-31
Intangible Assets - Gross Cost
68,357 GBP2024-08-31
59,467 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,592 GBP2024-08-31
3,061 GBP2023-08-31
Other than goodwill
23,587 GBP2024-08-31
13,670 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
28,179 GBP2024-08-31
16,731 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,531 GBP2023-09-01 ~ 2024-08-31
Other than goodwill
9,917 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
11,448 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
10,715 GBP2024-08-31
12,246 GBP2023-08-31
Other than goodwill
29,463 GBP2024-08-31
30,490 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,139 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,631 GBP2024-08-31
23,839 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
55,508 GBP2024-08-31
68,300 GBP2023-08-31
Finished Goods
189,238 GBP2024-08-31
213,302 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,206 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
96,279 GBP2024-08-31
Amounts falling due within one year, Current
42,602 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
109,485 GBP2024-08-31
Amounts falling due within one year, Current
42,602 GBP2023-08-31
Trade Creditors/Trade Payables
Current
56,167 GBP2024-08-31
97,456 GBP2023-08-31
Amounts owed to group undertakings
Current
545,176 GBP2024-08-31
314,367 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,427 GBP2023-08-31
Other Creditors
Current
105,412 GBP2024-08-31
176,256 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31