Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
396,148 GBP2024-08-31
365,259 GBP2023-08-31
Total Inventories
2,003,240 GBP2024-08-31
1,669,694 GBP2023-08-31
Debtors
167,286 GBP2024-08-31
586,814 GBP2023-08-31
Cash at bank and in hand
229,273 GBP2024-08-31
168,326 GBP2023-08-31
Current Assets
2,399,799 GBP2024-08-31
2,424,834 GBP2023-08-31
Creditors
Current
778,858 GBP2024-08-31
845,404 GBP2023-08-31
Net Current Assets/Liabilities
1,620,941 GBP2024-08-31
1,579,430 GBP2023-08-31
Total Assets Less Current Liabilities
2,017,089 GBP2024-08-31
1,944,689 GBP2023-08-31
Creditors
Non-current
-21,967 GBP2024-08-31
Net Assets/Liabilities
1,916,817 GBP2024-08-31
1,878,992 GBP2023-08-31
Equity
Called up share capital
1,000,000 GBP2024-08-31
1,000,000 GBP2023-08-31
Retained earnings (accumulated losses)
916,817 GBP2024-08-31
878,992 GBP2023-08-31
Equity
1,916,817 GBP2024-08-31
1,878,992 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,206 GBP2024-08-31
618,782 GBP2023-08-31
Furniture and fittings
5,018 GBP2024-08-31
3,221 GBP2023-08-31
Motor vehicles
186,898 GBP2024-08-31
170,398 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
867,122 GBP2024-08-31
792,401 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-52,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,855 GBP2024-08-31
291,653 GBP2023-08-31
Furniture and fittings
3,209 GBP2024-08-31
2,303 GBP2023-08-31
Motor vehicles
151,910 GBP2024-08-31
133,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,974 GBP2024-08-31
427,142 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,837 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
906 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,724 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,467 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
359,351 GBP2024-08-31
327,129 GBP2023-08-31
Furniture and fittings
1,809 GBP2024-08-31
918 GBP2023-08-31
Motor vehicles
34,988 GBP2024-08-31
37,212 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
127,852 GBP2024-08-31
549,241 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,974 GBP2024-08-31
Prepayments/Accrued Income
Current
37,460 GBP2024-08-31
37,573 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
167,286 GBP2024-08-31
586,814 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,836 GBP2024-08-31
18,581 GBP2023-08-31
Trade Creditors/Trade Payables
Current
581,723 GBP2024-08-31
394,771 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,665 GBP2024-08-31
117,814 GBP2023-08-31
Other Creditors
Current
154,634 GBP2024-08-31
314,238 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,967 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
37,825 GBP2023-09-01 ~ 2024-08-31