Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,369,706 GBP2024-08-31
4,727,483 GBP2023-08-31
Fixed Assets
4,369,706 GBP2024-08-31
4,727,483 GBP2023-08-31
Total Inventories
1,323,041 GBP2024-08-31
1,396,887 GBP2023-08-31
Debtors
730,380 GBP2024-08-31
837,358 GBP2023-08-31
Cash at bank and in hand
9,271 GBP2024-08-31
43,389 GBP2023-08-31
Current Assets
2,062,692 GBP2024-08-31
2,277,634 GBP2023-08-31
Creditors
Current
1,893,703 GBP2024-08-31
2,078,620 GBP2023-08-31
Net Current Assets/Liabilities
168,989 GBP2024-08-31
199,014 GBP2023-08-31
Total Assets Less Current Liabilities
4,538,695 GBP2024-08-31
4,926,497 GBP2023-08-31
Net Assets/Liabilities
2,590,727 GBP2024-08-31
2,400,343 GBP2023-08-31
Equity
Called up share capital
1,003 GBP2024-08-31
1,003 GBP2023-08-31
Revaluation reserve
189,036 GBP2024-08-31
189,036 GBP2023-08-31
Retained earnings (accumulated losses)
2,400,688 GBP2024-08-31
2,210,304 GBP2023-08-31
Equity
2,590,727 GBP2024-08-31
2,400,343 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
361,527 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
361,527 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,851,596 GBP2024-08-31
7,979,388 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,017 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,481,890 GBP2024-08-31
3,251,905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,369,706 GBP2024-08-31
4,727,483 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
626,928 GBP2024-08-31
Amounts falling due within one year, Current
709,702 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
103,452 GBP2024-08-31
Amounts falling due within one year, Current
127,656 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
730,380 GBP2024-08-31
Amounts falling due within one year, Current
837,358 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
484,349 GBP2024-08-31
275,185 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
612,059 GBP2024-08-31
930,521 GBP2023-08-31
Trade Creditors/Trade Payables
Current
564,966 GBP2024-08-31
710,170 GBP2023-08-31
Other Taxation & Social Security Payable
Current
144,274 GBP2024-08-31
68,853 GBP2023-08-31
Other Creditors
Current
88,055 GBP2024-08-31
93,891 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
598,669 GBP2024-08-31
1,272,775 GBP2023-08-31
Other Creditors
Non-current
286,299 GBP2024-08-31
308,935 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,063,000 GBP2024-08-31
944,444 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Class 2 ordinary share
3 shares2024-08-31