Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
118,006 GBP2024-08-31
120,161 GBP2023-08-31
Total Inventories
22,580 GBP2024-08-31
24,401 GBP2023-08-31
Debtors
99,440 GBP2024-08-31
144,965 GBP2023-08-31
Cash at bank and in hand
34,326 GBP2024-08-31
8,042 GBP2023-08-31
Current Assets
156,346 GBP2024-08-31
177,408 GBP2023-08-31
Creditors
Current
150,968 GBP2024-08-31
184,085 GBP2023-08-31
Net Current Assets/Liabilities
5,378 GBP2024-08-31
-6,677 GBP2023-08-31
Total Assets Less Current Liabilities
123,384 GBP2024-08-31
113,484 GBP2023-08-31
Creditors
Non-current
-35,284 GBP2024-08-31
-41,159 GBP2023-08-31
Net Assets/Liabilities
59,967 GBP2024-08-31
50,497 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Revaluation reserve
24,162 GBP2024-08-31
30,203 GBP2023-08-31
Retained earnings (accumulated losses)
25,805 GBP2024-08-31
10,294 GBP2023-08-31
Equity
59,967 GBP2024-08-31
50,497 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,109 GBP2024-08-31
62,109 GBP2023-08-31
Plant and equipment
645,000 GBP2024-08-31
621,870 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
707,109 GBP2024-08-31
683,979 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,892 GBP2024-08-31
563,818 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,103 GBP2024-08-31
563,818 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,211 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,074 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,211 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
55,898 GBP2024-08-31
62,109 GBP2023-08-31
Plant and equipment
62,108 GBP2024-08-31
58,052 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
85,695 GBP2024-08-31
132,684 GBP2023-08-31
Prepayments
Current
13,745 GBP2024-08-31
12,281 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
99,440 GBP2024-08-31
Current, Amounts falling due within one year
144,965 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,686 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83,211 GBP2024-08-31
95,508 GBP2023-08-31
Corporation Tax Payable
Current
28,049 GBP2024-08-31
25,469 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,057 GBP2024-08-31
26,287 GBP2023-08-31
Other Creditors
Current
13,887 GBP2024-08-31
12,376 GBP2023-08-31
Accrued Liabilities
Current
2,564 GBP2024-08-31
2,576 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
41,159 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31