Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-06-02 ~ 2023-08-31
Property, Plant & Equipment
67,147 GBP2024-08-31
74,486 GBP2023-08-31
Total Inventories
139,456 GBP2024-08-31
154,276 GBP2023-08-31
Debtors
Current
37,266 GBP2024-08-31
80,887 GBP2023-08-31
Cash at bank and in hand
11,231 GBP2024-08-31
8,682 GBP2023-08-31
Current Assets
187,953 GBP2024-08-31
243,845 GBP2023-08-31
Net Current Assets/Liabilities
-107,619 GBP2024-08-31
-4,223 GBP2023-08-31
Total Assets Less Current Liabilities
-40,472 GBP2024-08-31
70,263 GBP2023-08-31
Net Assets/Liabilities
-40,472 GBP2024-08-31
57,571 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-40,473 GBP2024-08-31
57,570 GBP2023-08-31
Equity
-40,472 GBP2024-08-31
57,571 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,538 GBP2024-08-31
8,538 GBP2023-08-31
Other
102,575 GBP2024-08-31
89,069 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,113 GBP2024-08-31
97,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,622 GBP2024-08-31
854 GBP2023-08-31
Other
42,344 GBP2024-08-31
22,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,966 GBP2024-08-31
23,121 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
768 GBP2023-09-01 ~ 2024-08-31
Other
20,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
6,916 GBP2024-08-31
7,684 GBP2023-08-31
Other
60,231 GBP2024-08-31
66,802 GBP2023-08-31
Other types of inventories not specified separately
139,456 GBP2024-08-31
154,276 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,266 GBP2024-08-31
Current, Amounts falling due within one year
60,730 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
20,157 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
37,266 GBP2024-08-31
Current, Amounts falling due within one year
80,887 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31