Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,718 GBP2024-08-31
2,033 GBP2023-08-31
Total Inventories
27,741 GBP2024-08-31
23,827 GBP2023-08-31
Debtors
1,261 GBP2024-08-31
1,007 GBP2023-08-31
Cash at bank and in hand
2,077 GBP2024-08-31
810 GBP2023-08-31
Current Assets
31,079 GBP2024-08-31
25,644 GBP2023-08-31
Net Current Assets/Liabilities
-30,703 GBP2024-08-31
-31,064 GBP2023-08-31
Total Assets Less Current Liabilities
-28,985 GBP2024-08-31
-29,031 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-28,987 GBP2024-08-31
-29,033 GBP2023-08-31
Equity
-28,985 GBP2024-08-31
-29,031 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413 GBP2023-08-31
Furniture and fittings
2,982 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,395 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232 GBP2024-08-31
192 GBP2023-08-31
Furniture and fittings
1,445 GBP2024-08-31
1,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,677 GBP2024-08-31
1,362 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
181 GBP2024-08-31
221 GBP2023-08-31
Furniture and fittings
1,537 GBP2024-08-31
1,812 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
493 GBP2024-08-31
247 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
768 GBP2024-08-31
760 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,261 GBP2024-08-31
1,007 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,904 GBP2024-08-31
3,564 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
Other Creditors
Current
58,877 GBP2024-08-31
53,144 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31