Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
848 GBP2023-08-31
Property, Plant & Equipment
184,087 GBP2024-08-31
144,545 GBP2023-08-31
Fixed Assets
184,087 GBP2024-08-31
145,393 GBP2023-08-31
Total Inventories
994,636 GBP2024-08-31
884,527 GBP2023-08-31
Debtors
262,746 GBP2024-08-31
574,394 GBP2023-08-31
Cash at bank and in hand
610,977 GBP2024-08-31
273,548 GBP2023-08-31
Current Assets
1,868,359 GBP2024-08-31
1,732,469 GBP2023-08-31
Creditors
Current
223,673 GBP2024-08-31
193,328 GBP2023-08-31
Net Current Assets/Liabilities
1,644,686 GBP2024-08-31
1,539,141 GBP2023-08-31
Total Assets Less Current Liabilities
1,828,773 GBP2024-08-31
1,684,534 GBP2023-08-31
Net Assets/Liabilities
1,783,905 GBP2024-08-31
1,649,805 GBP2023-08-31
Equity
Called up share capital
800 GBP2024-08-31
800 GBP2023-08-31
Revaluation reserve
98,162 GBP2024-08-31
98,162 GBP2023-08-31
Capital redemption reserve
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,684,743 GBP2024-08-31
1,550,643 GBP2023-08-31
Equity
1,783,905 GBP2024-08-31
1,649,805 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
372022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,818 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,818 GBP2024-08-31
4,970 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
848 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
848 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,829 GBP2024-08-31
7,829 GBP2023-08-31
Plant and equipment
797,764 GBP2024-08-31
795,393 GBP2023-08-31
Furniture and fittings
275,600 GBP2024-08-31
205,133 GBP2023-08-31
Motor vehicles
36,542 GBP2024-08-31
20,542 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,117,735 GBP2024-08-31
1,028,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,661 GBP2024-08-31
7,577 GBP2023-08-31
Plant and equipment
697,042 GBP2024-08-31
674,475 GBP2023-08-31
Furniture and fittings
207,145 GBP2024-08-31
185,008 GBP2023-08-31
Motor vehicles
21,800 GBP2024-08-31
17,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,648 GBP2024-08-31
884,352 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
22,567 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22,137 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
168 GBP2024-08-31
252 GBP2023-08-31
Plant and equipment
100,722 GBP2024-08-31
120,918 GBP2023-08-31
Furniture and fittings
68,455 GBP2024-08-31
20,125 GBP2023-08-31
Motor vehicles
14,742 GBP2024-08-31
3,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,872 GBP2024-08-31
Current, Amounts falling due within one year
365,857 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
25,874 GBP2024-08-31
Current, Amounts falling due within one year
208,537 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
262,746 GBP2024-08-31
Current, Amounts falling due within one year
574,394 GBP2023-08-31
Trade Creditors/Trade Payables
Current
128,717 GBP2024-08-31
84,157 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,266 GBP2024-08-31
66,533 GBP2023-08-31
Other Creditors
Current
43,690 GBP2024-08-31
42,638 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,868 GBP2024-08-31
34,729 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
134,100 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
134,100 GBP2023-09-01 ~ 2024-08-31