Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
49,661 GBP2024-08-31
47,798 GBP2023-08-31
Fixed Assets
49,661 GBP2024-08-31
47,798 GBP2023-08-31
Total Inventories
3,863 GBP2024-08-31
6,182 GBP2023-08-31
Debtors
39,852 GBP2024-08-31
134,076 GBP2023-08-31
Cash at bank and in hand
33,132 GBP2024-08-31
29,332 GBP2023-08-31
Current Assets
76,847 GBP2024-08-31
169,590 GBP2023-08-31
Creditors
Current
81,418 GBP2024-08-31
151,658 GBP2023-08-31
Net Current Assets/Liabilities
-4,571 GBP2024-08-31
17,932 GBP2023-08-31
Total Assets Less Current Liabilities
45,090 GBP2024-08-31
65,730 GBP2023-08-31
Creditors
Non-current
-25,352 GBP2024-08-31
-30,417 GBP2023-08-31
Net Assets/Liabilities
10,517 GBP2024-08-31
26,494 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
10,417 GBP2024-08-31
26,394 GBP2023-08-31
104,926 GBP2022-08-31
Equity
10,517 GBP2024-08-31
26,494 GBP2023-08-31
105,026 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-09-01 ~ 2024-08-31
-69,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-40,000 GBP2023-09-01 ~ 2024-08-31
-69,500 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,023 GBP2023-09-01 ~ 2024-08-31
-9,032 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
24,023 GBP2023-09-01 ~ 2024-08-31
-9,032 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,520 GBP2024-08-31
100,129 GBP2023-08-31
Furniture and fittings
19,573 GBP2024-08-31
11,031 GBP2023-08-31
Computers
3,411 GBP2024-08-31
2,286 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
124,504 GBP2024-08-31
113,446 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,245 GBP2024-08-31
56,491 GBP2023-08-31
Furniture and fittings
8,947 GBP2024-08-31
7,072 GBP2023-08-31
Computers
2,651 GBP2024-08-31
2,085 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,843 GBP2024-08-31
65,648 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,754 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,875 GBP2023-09-01 ~ 2024-08-31
Computers
566 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
38,275 GBP2024-08-31
43,638 GBP2023-08-31
Furniture and fittings
10,626 GBP2024-08-31
3,959 GBP2023-08-31
Computers
760 GBP2024-08-31
201 GBP2023-08-31
Merchandise
3,863 GBP2024-08-31
6,182 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
39,852 GBP2024-08-31
Current, Amounts falling due within one year
134,076 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,130 GBP2024-08-31
11,462 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,062 GBP2024-08-31
35,513 GBP2023-08-31
Other Creditors
Current
66,226 GBP2024-08-31
99,683 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,352 GBP2024-08-31
30,417 GBP2023-08-31
Bank Borrowings
Secured
30,352 GBP2024-08-31
35,417 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
24,023 GBP2023-09-01 ~ 2024-08-31