Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,590 GBP2024-08-31
7,721 GBP2023-08-31
Total Inventories
286,253 GBP2024-08-31
158,545 GBP2023-08-31
Debtors
6,355 GBP2024-08-31
99,009 GBP2023-08-31
Cash at bank and in hand
42,659 GBP2024-08-31
64,652 GBP2023-08-31
Current Assets
335,267 GBP2024-08-31
322,206 GBP2023-08-31
Creditors
Current
317,218 GBP2024-08-31
296,060 GBP2023-08-31
Net Current Assets/Liabilities
18,049 GBP2024-08-31
26,146 GBP2023-08-31
Total Assets Less Current Liabilities
23,639 GBP2024-08-31
33,867 GBP2023-08-31
Creditors
Non-current
90,607 GBP2024-08-31
Net Assets/Liabilities
-66,968 GBP2024-08-31
33,867 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-67,068 GBP2024-08-31
33,767 GBP2023-08-31
Equity
-66,968 GBP2024-08-31
33,867 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,818 GBP2024-08-31
9,118 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,228 GBP2024-08-31
1,397 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,590 GBP2024-08-31
7,721 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
710 GBP2024-08-31
Current, Amounts falling due within one year
95,659 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,645 GBP2024-08-31
Current, Amounts falling due within one year
3,350 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,355 GBP2024-08-31
Current, Amounts falling due within one year
99,009 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,335 GBP2024-08-31
7,991 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,607 GBP2024-08-31
12,534 GBP2023-08-31
Amounts owed to group undertakings
Current
228,058 GBP2024-08-31
241,086 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,879 GBP2024-08-31
15,098 GBP2023-08-31
Other Creditors
Current
30,339 GBP2024-08-31
19,351 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
90,607 GBP2024-08-31
Bank Borrowings
Secured
104,923 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31