Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
263 GBP2024-08-31
309 GBP2023-08-31
Total Inventories
25,748 GBP2024-08-31
29,880 GBP2023-08-31
Debtors
2,732 GBP2024-08-31
3,528 GBP2023-08-31
Cash at bank and in hand
15,155 GBP2024-08-31
15,431 GBP2023-08-31
Current Assets
43,635 GBP2024-08-31
48,839 GBP2023-08-31
Creditors
Current
43,629 GBP2024-08-31
48,906 GBP2023-08-31
Net Current Assets/Liabilities
6 GBP2024-08-31
-67 GBP2023-08-31
Total Assets Less Current Liabilities
269 GBP2024-08-31
242 GBP2023-08-31
Net Assets/Liabilities
219 GBP2024-08-31
184 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
217 GBP2024-08-31
182 GBP2023-08-31
Equity
219 GBP2024-08-31
184 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
503 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2024-08-31
194 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
263 GBP2024-08-31
309 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,416 GBP2024-08-31
2,246 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,316 GBP2024-08-31
1,282 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,732 GBP2024-08-31
3,528 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17 GBP2024-08-31
Other Creditors
Current
43,612 GBP2024-08-31
48,906 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50 GBP2024-08-31
58 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
35 GBP2023-09-01 ~ 2024-08-31