Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
508,966 GBP2024-08-31
445,227 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
509,066 GBP2024-08-31
445,327 GBP2023-08-31
Debtors
962,280 GBP2024-08-31
1,136,842 GBP2023-08-31
Cash at bank and in hand
82,765 GBP2024-08-31
8,474 GBP2023-08-31
Current Assets
1,045,045 GBP2024-08-31
1,145,316 GBP2023-08-31
Creditors
Current
159,980 GBP2024-08-31
89,275 GBP2023-08-31
Net Current Assets/Liabilities
885,065 GBP2024-08-31
1,056,041 GBP2023-08-31
Total Assets Less Current Liabilities
1,394,131 GBP2024-08-31
1,501,368 GBP2023-08-31
Creditors
Non-current
-514,800 GBP2024-08-31
-815,000 GBP2023-08-31
Net Assets/Liabilities
841,964 GBP2024-08-31
663,338 GBP2023-08-31
Equity
Called up share capital
6,002 GBP2024-08-31
6,002 GBP2023-08-31
Retained earnings (accumulated losses)
835,962 GBP2024-08-31
657,336 GBP2023-08-31
Equity
841,964 GBP2024-08-31
663,338 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
652,228 GBP2024-08-31
652,228 GBP2023-08-31
Plant and equipment
327,772 GBP2024-08-31
245,058 GBP2023-08-31
Furniture and fittings
102,544 GBP2024-08-31
102,544 GBP2023-08-31
Motor vehicles
170,220 GBP2024-08-31
157,581 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,252,764 GBP2024-08-31
1,157,411 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339,931 GBP2024-08-31
328,211 GBP2023-08-31
Plant and equipment
201,094 GBP2024-08-31
188,359 GBP2023-08-31
Furniture and fittings
99,238 GBP2024-08-31
96,200 GBP2023-08-31
Motor vehicles
103,535 GBP2024-08-31
99,414 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,798 GBP2024-08-31
712,184 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,720 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,735 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,038 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,360 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
312,297 GBP2024-08-31
324,017 GBP2023-08-31
Plant and equipment
126,678 GBP2024-08-31
56,699 GBP2023-08-31
Furniture and fittings
3,306 GBP2024-08-31
6,344 GBP2023-08-31
Motor vehicles
66,685 GBP2024-08-31
58,167 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
438 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,445 GBP2024-08-31
14,114 GBP2023-08-31
Corporation Tax Payable
Current
9,440 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,098 GBP2024-08-31
Amount of value-added tax that is payable
3,284 GBP2023-08-31
Other Creditors
Current
60,000 GBP2023-08-31
Amounts owed to directors
150,000 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,437 GBP2024-08-31
2,437 GBP2023-08-31
Amounts owed to group undertakings
Non-current
514,800 GBP2024-08-31
815,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,835 shares2024-08-31
Class 3 ordinary share
950 shares2024-08-31
Class 4 ordinary share
1,134 shares2024-08-31