Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
470,758 GBP2024-08-31
467,041 GBP2023-08-31
Debtors
445,607 GBP2024-08-31
271,526 GBP2023-08-31
Cash at bank and in hand
665,417 GBP2024-08-31
764,475 GBP2023-08-31
Current Assets
1,111,024 GBP2024-08-31
1,036,001 GBP2023-08-31
Creditors
Current
237,536 GBP2024-08-31
219,750 GBP2023-08-31
Net Current Assets/Liabilities
873,488 GBP2024-08-31
816,251 GBP2023-08-31
Total Assets Less Current Liabilities
1,344,246 GBP2024-08-31
1,283,292 GBP2023-08-31
Creditors
Non-current
-153,848 GBP2024-08-31
-170,810 GBP2023-08-31
Net Assets/Liabilities
1,176,483 GBP2024-08-31
1,099,497 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,176,383 GBP2024-08-31
1,099,397 GBP2023-08-31
Equity
1,176,483 GBP2024-08-31
1,099,497 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,100 GBP2024-08-31
415,100 GBP2023-08-31
Plant and equipment
487,469 GBP2024-08-31
465,199 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
902,569 GBP2024-08-31
880,299 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,811 GBP2024-08-31
413,258 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,811 GBP2024-08-31
413,258 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
415,100 GBP2024-08-31
415,100 GBP2023-08-31
Plant and equipment
55,658 GBP2024-08-31
51,941 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
434,318 GBP2024-08-31
Current, Amounts falling due within one year
261,202 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,289 GBP2024-08-31
Current, Amounts falling due within one year
10,324 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
445,607 GBP2024-08-31
Current, Amounts falling due within one year
271,526 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,508 GBP2024-08-31
34,508 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,151 GBP2024-08-31
570 GBP2023-08-31
Other Taxation & Social Security Payable
Current
190,349 GBP2024-08-31
179,172 GBP2023-08-31
Other Creditors
Current
5,528 GBP2024-08-31
5,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
153,848 GBP2024-08-31
170,810 GBP2023-08-31
Bank Borrowings
Secured
188,356 GBP2024-08-31
205,318 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31