Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,319 GBP2024-08-31
1,532 GBP2023-08-31
Total Inventories
1,007 GBP2024-08-31
3,072 GBP2023-08-31
Debtors
77,611 GBP2024-08-31
74,081 GBP2023-08-31
Cash at bank and in hand
13,942 GBP2024-08-31
6,911 GBP2023-08-31
Current Assets
92,560 GBP2024-08-31
84,064 GBP2023-08-31
Creditors
Current
24,360 GBP2024-08-31
30,760 GBP2023-08-31
Net Current Assets/Liabilities
68,200 GBP2024-08-31
53,304 GBP2023-08-31
Total Assets Less Current Liabilities
70,519 GBP2024-08-31
54,836 GBP2023-08-31
Creditors
Non-current
-26,100 GBP2024-08-31
-31,151 GBP2023-08-31
Net Assets/Liabilities
43,978 GBP2024-08-31
23,394 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
43,878 GBP2024-08-31
23,294 GBP2023-08-31
19,473 GBP2022-08-31
Equity
43,978 GBP2024-08-31
23,394 GBP2023-08-31
19,573 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,584 GBP2023-09-01 ~ 2024-08-31
3,821 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
20,584 GBP2023-09-01 ~ 2024-08-31
3,821 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,482 GBP2024-08-31
2,437 GBP2023-08-31
Plant and equipment
48,150 GBP2024-08-31
48,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
51,632 GBP2024-08-31
50,587 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,163 GBP2024-08-31
905 GBP2023-08-31
Plant and equipment
48,150 GBP2024-08-31
48,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,313 GBP2024-08-31
49,055 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,319 GBP2024-08-31
1,532 GBP2023-08-31
Merchandise
1,007 GBP2024-08-31
3,072 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
77,611 GBP2024-08-31
Current, Amounts falling due within one year
74,081 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,052 GBP2024-08-31
5,052 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,132 GBP2024-08-31
9,387 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,173 GBP2024-08-31
8,394 GBP2023-08-31
Other Creditors
Current
8,003 GBP2024-08-31
7,927 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,100 GBP2024-08-31
31,151 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
20,584 GBP2023-09-01 ~ 2024-08-31