Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
156,345 GBP2024-08-31
207,260 GBP2023-08-31
Total Inventories
18,702 GBP2024-08-31
18,372 GBP2023-08-31
Debtors
47,369 GBP2024-08-31
72,304 GBP2023-08-31
Cash at bank and in hand
12,255 GBP2024-08-31
19,033 GBP2023-08-31
Current Assets
78,326 GBP2024-08-31
109,709 GBP2023-08-31
Creditors
Current
60,590 GBP2024-08-31
35,601 GBP2023-08-31
Net Current Assets/Liabilities
17,736 GBP2024-08-31
74,108 GBP2023-08-31
Total Assets Less Current Liabilities
174,081 GBP2024-08-31
281,368 GBP2023-08-31
Creditors
Non-current
96,967 GBP2024-08-31
182,195 GBP2023-08-31
Net Assets/Liabilities
77,114 GBP2024-08-31
99,173 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
77,014 GBP2024-08-31
99,073 GBP2023-08-31
Equity
77,114 GBP2024-08-31
99,173 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,547 GBP2024-08-31
269,347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,202 GBP2024-08-31
62,087 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
156,345 GBP2024-08-31
207,260 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,900 GBP2024-08-31
64,742 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,469 GBP2024-08-31
7,562 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
47,369 GBP2024-08-31
72,304 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,203 GBP2024-08-31
22,083 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,738 GBP2024-08-31
6,687 GBP2023-08-31
Other Creditors
Current
1,649 GBP2024-08-31
6,831 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
96,967 GBP2024-08-31
182,195 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31