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
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
442,802 GBP2024-08-31
453,491 GBP2023-08-31
Total Inventories
222,690 GBP2024-08-31
231,000 GBP2023-08-31
Debtors
457,596 GBP2024-08-31
187,959 GBP2023-08-31
Cash at bank and in hand
224,010 GBP2024-08-31
235,955 GBP2023-08-31
Current Assets
904,296 GBP2024-08-31
654,914 GBP2023-08-31
Creditors
Current
814,665 GBP2024-08-31
733,397 GBP2023-08-31
Net Current Assets/Liabilities
89,631 GBP2024-08-31
-78,483 GBP2023-08-31
Total Assets Less Current Liabilities
532,433 GBP2024-08-31
375,008 GBP2023-08-31
Net Assets/Liabilities
465,127 GBP2024-08-31
294,098 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
216,121 GBP2024-08-31
216,121 GBP2023-08-31
Retained earnings (accumulated losses)
248,906 GBP2024-08-31
77,877 GBP2023-08-31
Equity
465,127 GBP2024-08-31
294,098 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-08-31
350,000 GBP2023-08-31
Plant and equipment
165,342 GBP2024-08-31
165,342 GBP2023-08-31
Furniture and fittings
89,193 GBP2024-08-31
89,193 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,285 GBP2024-08-31
130,600 GBP2023-08-31
Furniture and fittings
31,097 GBP2024-08-31
20,845 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,685 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-08-31
350,000 GBP2023-08-31
Plant and equipment
26,057 GBP2024-08-31
34,742 GBP2023-08-31
Furniture and fittings
58,096 GBP2024-08-31
68,348 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,797 GBP2024-08-31
1,797 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
617,730 GBP2024-08-31
606,332 GBP2023-08-31
Motor vehicles
11,398 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,696 GBP2024-08-31
1,396 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,928 GBP2024-08-31
152,841 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,850 GBP2023-09-01 ~ 2024-08-31
Computers
300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,850 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
8,548 GBP2024-08-31
Computers
101 GBP2024-08-31
401 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
439,957 GBP2024-08-31
184,191 GBP2023-08-31
Other Debtors
Current
5,423 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
12,216 GBP2024-08-31
3,768 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
457,596 GBP2024-08-31
Current, Amounts falling due within one year
187,959 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,159 GBP2024-08-31
16,442 GBP2023-08-31
Trade Creditors/Trade Payables
Current
278,837 GBP2024-08-31
218,589 GBP2023-08-31
Corporation Tax Payable
Current
112,192 GBP2024-08-31
40,952 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,479 GBP2023-08-31
Other Creditors
Current
236,152 GBP2024-08-31
274,818 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,995 GBP2024-08-31
4,995 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,105 GBP2024-08-31
Non-current, Between one and two years
17,169 GBP2023-08-31
Between two and five year, Non-current
11,546 GBP2024-08-31
20,724 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-08-31
32,500 GBP2023-08-31
Between one and five year
27,300 GBP2024-08-31
59,800 GBP2023-08-31
All periods
59,800 GBP2024-08-31
92,300 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,986 GBP2024-08-31
37,448 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
35 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31
Class 4 ordinary share
5 shares2024-08-31