Property, Plant & Equipment
757,829 GBP2024-08-31
253,352 GBP2023-08-31
Fixed Assets
757,829 GBP2024-08-31
253,352 GBP2023-08-31
Total Inventories
28,400 GBP2024-08-31
30,683 GBP2023-08-31
Debtors
Amounts falling due within one year
268,948 GBP2024-08-31
156,309 GBP2023-08-31
Cash at bank and in hand
98,761 GBP2024-08-31
649,698 GBP2023-08-31
Current Assets
396,109 GBP2024-08-31
836,690 GBP2023-08-31
Creditors
Amounts falling due within one year
-208,074 GBP2024-08-31
-155,527 GBP2023-08-31
Net Current Assets/Liabilities
188,035 GBP2024-08-31
681,163 GBP2023-08-31
Total Assets Less Current Liabilities
945,864 GBP2024-08-31
934,515 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,249 GBP2023-08-31
Net Assets/Liabilities
945,864 GBP2024-08-31
926,266 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
945,862 GBP2024-08-31
926,264 GBP2023-08-31
Equity
945,864 GBP2024-08-31
926,266 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,231 GBP2024-08-31
64,375 GBP2023-08-31
Plant and equipment
252,243 GBP2024-08-31
252,243 GBP2023-08-31
Motor cars
214,388 GBP2024-08-31
214,388 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,076,862 GBP2024-08-31
531,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,864 GBP2024-08-31
2,864 GBP2023-08-31
Plant and equipment
146,954 GBP2024-08-31
120,632 GBP2023-08-31
Motor cars
169,215 GBP2024-08-31
154,158 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,033 GBP2024-08-31
277,654 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,379 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
607,367 GBP2024-08-31
61,511 GBP2023-08-31
Plant and equipment
105,289 GBP2024-08-31
131,611 GBP2023-08-31
Motor cars
45,173 GBP2024-08-31
60,230 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-09-01 ~ 2024-08-31