Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
50,176 GBP2024-08-31
70,854 GBP2023-08-31
Total Inventories
12,878 GBP2024-08-31
22,947 GBP2023-08-31
Debtors
66,428 GBP2024-08-31
84,553 GBP2023-08-31
Cash at bank and in hand
33,122 GBP2024-08-31
32,108 GBP2023-08-31
Current Assets
112,428 GBP2024-08-31
139,608 GBP2023-08-31
Net Current Assets/Liabilities
8,792 GBP2024-08-31
12,249 GBP2023-08-31
Total Assets Less Current Liabilities
58,968 GBP2024-08-31
83,103 GBP2023-08-31
Creditors
Non-current
-33,489 GBP2024-08-31
-39,816 GBP2023-08-31
Net Assets/Liabilities
25,479 GBP2024-08-31
43,287 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
24,479 GBP2024-08-31
42,287 GBP2023-08-31
Equity
25,479 GBP2024-08-31
43,287 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,371 GBP2024-08-31
4,371 GBP2023-08-31
Plant and equipment
78,594 GBP2024-08-31
87,743 GBP2023-08-31
Furniture and fittings
11,745 GBP2024-08-31
9,796 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,362 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,358 GBP2024-08-31
3,497 GBP2023-08-31
Plant and equipment
35,376 GBP2024-08-31
25,433 GBP2023-08-31
Furniture and fittings
5,408 GBP2024-08-31
3,301 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
861 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,349 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
13 GBP2024-08-31
874 GBP2023-08-31
Plant and equipment
43,218 GBP2024-08-31
62,310 GBP2023-08-31
Furniture and fittings
6,337 GBP2024-08-31
6,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,094 GBP2023-08-31
Computers
4,732 GBP2024-08-31
5,413 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,442 GBP2024-08-31
115,417 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,094 GBP2023-09-01 ~ 2024-08-31
Computers
-681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,894 GBP2023-08-31
Computers
4,124 GBP2024-08-31
4,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,266 GBP2024-08-31
44,563 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,683 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,894 GBP2023-09-01 ~ 2024-08-31
Computers
-680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
608 GBP2024-08-31
975 GBP2023-08-31
Motor vehicles
200 GBP2023-08-31
Merchandise
12,878 GBP2024-08-31
22,947 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,903 GBP2024-08-31
14,721 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
62,525 GBP2024-08-31
69,832 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
66,428 GBP2024-08-31
84,553 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,069 GBP2024-08-31
4,883 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,410 GBP2024-08-31
17,229 GBP2023-08-31
Other Creditors
Current
70,157 GBP2024-08-31
100,247 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,489 GBP2024-08-31
39,816 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31