Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
37,094 GBP2024-08-31
46,866 GBP2023-08-31
Total Inventories
15,219 GBP2024-08-31
23,771 GBP2023-08-31
Debtors
47,544 GBP2024-08-31
81,736 GBP2023-08-31
Cash at bank and in hand
1,516 GBP2024-08-31
3,253 GBP2023-08-31
Current Assets
64,279 GBP2024-08-31
108,760 GBP2023-08-31
Net Current Assets/Liabilities
-180,804 GBP2024-08-31
-102,104 GBP2023-08-31
Total Assets Less Current Liabilities
-143,710 GBP2024-08-31
-55,238 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,501 GBP2023-08-31
Net Assets/Liabilities
-151,210 GBP2024-08-31
-72,739 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Capital redemption reserve
13,497 GBP2024-08-31
13,497 GBP2023-08-31
Retained earnings (accumulated losses)
-164,810 GBP2024-08-31
-86,339 GBP2023-08-31
Equity
-151,210 GBP2024-08-31
-72,739 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,364 GBP2024-08-31
305,364 GBP2023-08-31
Motor vehicles
8,990 GBP2024-08-31
10,390 GBP2023-08-31
Computers
9,398 GBP2024-08-31
5,754 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
323,752 GBP2024-08-31
321,508 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,236 GBP2024-08-31
261,193 GBP2023-08-31
Motor vehicles
7,756 GBP2024-08-31
7,695 GBP2023-08-31
Computers
6,666 GBP2024-08-31
5,754 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,658 GBP2024-08-31
274,642 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,043 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
411 GBP2023-09-01 ~ 2024-08-31
Computers
912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
33,128 GBP2024-08-31
44,171 GBP2023-08-31
Motor vehicles
1,234 GBP2024-08-31
2,695 GBP2023-08-31
Computers
2,732 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
47,544 GBP2024-08-31
81,736 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
73,860 GBP2024-08-31
62,302 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,800 GBP2024-08-31
22,958 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,649 GBP2024-08-31
4,185 GBP2023-08-31
Other Creditors
Current
9,331 GBP2024-08-31
9,496 GBP2023-08-31
Accrued Liabilities
Current
4,845 GBP2024-08-31
13,949 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,501 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
73,860 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
7,501 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-08-31