Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
122,691 GBP2024-08-31
100,250 GBP2023-08-31
Total Inventories
15,862 GBP2024-08-31
13,862 GBP2023-08-31
Debtors
103,665 GBP2024-08-31
33,976 GBP2023-08-31
Cash at bank and in hand
102,915 GBP2024-08-31
160,729 GBP2023-08-31
Current Assets
222,442 GBP2024-08-31
208,567 GBP2023-08-31
Net Current Assets/Liabilities
-70,446 GBP2024-08-31
-34,020 GBP2023-08-31
Total Assets Less Current Liabilities
52,245 GBP2024-08-31
66,230 GBP2023-08-31
Net Assets/Liabilities
1,294 GBP2024-08-31
4,758 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
294 GBP2024-08-31
3,758 GBP2023-08-31
Equity
1,294 GBP2024-08-31
4,758 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,340 GBP2024-08-31
217,340 GBP2023-08-31
Plant and equipment
175,823 GBP2024-08-31
143,568 GBP2023-08-31
Furniture and fittings
367,797 GBP2024-08-31
363,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
760,960 GBP2024-08-31
723,949 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,587 GBP2024-08-31
207,890 GBP2023-08-31
Plant and equipment
76,603 GBP2024-08-31
66,526 GBP2023-08-31
Furniture and fittings
352,079 GBP2024-08-31
349,283 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,269 GBP2024-08-31
623,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,697 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,077 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,753 GBP2024-08-31
9,450 GBP2023-08-31
Plant and equipment
99,220 GBP2024-08-31
77,042 GBP2023-08-31
Furniture and fittings
15,718 GBP2024-08-31
13,758 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
35,415 GBP2024-08-31
Current, Amounts falling due within one year
21,014 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
103,665 GBP2024-08-31
Current, Amounts falling due within one year
33,976 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,013 GBP2024-08-31
14,488 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,038 GBP2024-08-31
14,626 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,083 GBP2024-08-31
5,995 GBP2023-08-31
Other Creditors
Current
204,754 GBP2024-08-31
202,478 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,009 GBP2024-08-31
32,963 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,942 GBP2024-08-31
28,509 GBP2023-08-31
Between one and five year, hire purchase agreements
22,942 GBP2024-08-31
28,509 GBP2023-08-31
hire purchase agreements
37,955 GBP2024-08-31
42,997 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,858 GBP2024-08-31
98,915 GBP2023-08-31
Between one and five year
244,242 GBP2024-08-31
264,326 GBP2023-08-31
More than five year
24,318 GBP2024-08-31
98,948 GBP2023-08-31
All periods
363,418 GBP2024-08-31
462,189 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31