Property, Plant & Equipment
729,921 GBP2024-08-31
756,314 GBP2023-08-31
Debtors
280,677 GBP2024-08-31
214,335 GBP2023-08-31
Cash at bank and in hand
125 GBP2024-08-31
125 GBP2023-08-31
Current Assets
347,577 GBP2024-08-31
285,130 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-367,891 GBP2024-08-31
-297,039 GBP2023-08-31
Net Current Assets/Liabilities
-20,314 GBP2024-08-31
-11,909 GBP2023-08-31
Total Assets Less Current Liabilities
709,607 GBP2024-08-31
744,405 GBP2023-08-31
Net Assets/Liabilities
484,980 GBP2024-08-31
485,134 GBP2023-08-31
Equity
Called up share capital
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Share premium
60,846 GBP2024-08-31
60,846 GBP2023-08-31
Capital redemption reserve
15,846 GBP2024-08-31
15,846 GBP2023-08-31
Retained earnings (accumulated losses)
288,288 GBP2024-08-31
288,442 GBP2023-08-31
Equity
484,980 GBP2024-08-31
485,134 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,900 GBP2023-09-01 ~ 2024-08-31
-5,000 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,216 GBP2023-09-01 ~ 2024-08-31
10,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
780,455 GBP2023-08-31
Plant and equipment
375,250 GBP2024-08-31
435,549 GBP2023-08-31
Furniture and fittings
15,679 GBP2024-08-31
14,719 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,171,384 GBP2024-08-31
1,230,723 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,549 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-63,549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
780,455 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,748 GBP2024-08-31
348,107 GBP2023-08-31
Furniture and fittings
13,906 GBP2024-08-31
13,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,463 GBP2024-08-31
474,409 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,906 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,498 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,857 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
127,809 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
652,646 GBP2024-08-31
Plant and equipment
75,502 GBP2024-08-31
87,441 GBP2023-08-31
Furniture and fittings
1,773 GBP2024-08-31
1,320 GBP2023-08-31
Owned/Freehold, Land and buildings
667,553 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
58,055 GBP2024-08-31
45,579 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
53,841 GBP2024-08-31
40,381 GBP2023-08-31
Other Debtors
Amounts falling due within one year
168,781 GBP2024-08-31
128,375 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
280,677 GBP2024-08-31
214,335 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
62,992 GBP2024-08-31
62,603 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,379 GBP2024-08-31
57,024 GBP2023-08-31
Corporation Tax Payable
Current
84,204 GBP2024-08-31
66,060 GBP2023-08-31
Other Taxation & Social Security Payable
Current
82,391 GBP2024-08-31
59,612 GBP2023-08-31
Other Creditors
Current
71,925 GBP2024-08-31
51,740 GBP2023-08-31
Creditors
Current
367,891 GBP2024-08-31
297,039 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
216,527 GBP2024-08-31
242,271 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-08-31
120,000 shares2023-08-31