Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,423,834 GBP2024-08-31
1,433,737 GBP2023-08-31
Debtors
764,530 GBP2024-08-31
744,160 GBP2023-08-31
Cash at bank and in hand
547,931 GBP2024-08-31
265,356 GBP2023-08-31
Current Assets
1,312,461 GBP2024-08-31
1,009,516 GBP2023-08-31
Creditors
Current
693,175 GBP2024-08-31
468,908 GBP2023-08-31
Net Current Assets/Liabilities
619,286 GBP2024-08-31
540,608 GBP2023-08-31
Total Assets Less Current Liabilities
2,043,120 GBP2024-08-31
1,974,345 GBP2023-08-31
Equity
Called up share capital
21,046 GBP2024-08-31
21,046 GBP2023-08-31
Revaluation reserve
691,756 GBP2024-08-31
691,756 GBP2023-08-31
Retained earnings (accumulated losses)
1,330,318 GBP2024-08-31
1,261,543 GBP2023-08-31
Equity
2,043,120 GBP2024-08-31
1,974,345 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,395,000 GBP2023-08-31
Improvements to leasehold property
110,704 GBP2023-08-31
Plant and equipment
97,992 GBP2023-08-31
Computers
10,657 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,614,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,825 GBP2024-08-31
78,183 GBP2023-08-31
Plant and equipment
94,037 GBP2024-08-31
91,776 GBP2023-08-31
Computers
10,657 GBP2024-08-31
10,657 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,519 GBP2024-08-31
180,616 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,642 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,395,000 GBP2024-08-31
1,395,000 GBP2023-08-31
Improvements to leasehold property
24,879 GBP2024-08-31
32,521 GBP2023-08-31
Plant and equipment
3,955 GBP2024-08-31
6,216 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,578 GBP2024-08-31
Current, Amounts falling due within one year
257,712 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
83,112 GBP2024-08-31
83,112 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
498,840 GBP2024-08-31
Current, Amounts falling due within one year
403,336 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
764,530 GBP2024-08-31
Current, Amounts falling due within one year
744,160 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,079 GBP2024-08-31
20,518 GBP2023-08-31
Other Taxation & Social Security Payable
Current
100,585 GBP2024-08-31
79,218 GBP2023-08-31
Other Creditors
Current
586,511 GBP2024-08-31
369,172 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,500 shares2024-08-31
Class 2 ordinary share
14,523 shares2024-08-31
Class 3 ordinary share
23 shares2024-08-31