Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,066,475 GBP2024-08-31
1,060,299 GBP2023-08-31
Fixed Assets
1,066,475 GBP2024-08-31
1,060,299 GBP2023-08-31
Total Inventories
781,750 GBP2024-08-31
578,750 GBP2023-08-31
Debtors
Current
552,420 GBP2024-08-31
951,530 GBP2023-08-31
Cash at bank and in hand
307 GBP2024-08-31
181,426 GBP2023-08-31
Current Assets
1,334,477 GBP2024-08-31
1,711,706 GBP2023-08-31
Net Current Assets/Liabilities
585,365 GBP2024-08-31
982,788 GBP2023-08-31
Total Assets Less Current Liabilities
1,651,840 GBP2024-08-31
2,043,087 GBP2023-08-31
Net Assets/Liabilities
1,635,164 GBP2024-08-31
2,017,285 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,634,164 GBP2024-08-31
2,016,285 GBP2023-08-31
Equity
1,635,164 GBP2024-08-31
2,017,285 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,177,206 GBP2024-08-31
1,160,955 GBP2023-08-31
Plant and equipment
8,166 GBP2024-08-31
8,166 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,185,372 GBP2024-08-31
1,169,121 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
108,822 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
669 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
10,075 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,490 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,897 GBP2024-08-31
Property, Plant & Equipment
Buildings
1,063,799 GBP2024-08-31
1,056,954 GBP2023-08-31
Plant and equipment
2,676 GBP2024-08-31
3,345 GBP2023-08-31
Other Debtors
Current
433,979 GBP2024-08-31
786,557 GBP2023-08-31
Prepayments/Accrued Income
Current
3,133 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
118,441 GBP2024-08-31
161,840 GBP2023-08-31
Bank Overdrafts
-229,859 GBP2024-08-31
Cash and Cash Equivalents
-229,552 GBP2024-08-31
181,426 GBP2023-08-31
Bank Borrowings
Non-current
16,676 GBP2024-08-31
25,802 GBP2023-08-31
Non-current, Between one and two years
15,833 GBP2024-08-31
20,000 GBP2023-08-31
Between two and five year, Non-current
843 GBP2024-08-31
5,802 GBP2023-08-31
Total Borrowings
26,689 GBP2024-08-31
35,815 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-08-31
500 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-08-31
500 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31