Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
604,595 GBP2024-08-31
602,067 GBP2023-08-31
Total Inventories
10,234 GBP2024-08-31
10,716 GBP2023-08-31
Debtors
699,407 GBP2024-08-31
705,890 GBP2023-08-31
Cash at bank and in hand
306,672 GBP2024-08-31
220,923 GBP2023-08-31
Current Assets
1,016,313 GBP2024-08-31
937,529 GBP2023-08-31
Creditors
Amounts falling due within one year
152,060 GBP2024-08-31
136,538 GBP2023-08-31
Net Current Assets/Liabilities
864,253 GBP2024-08-31
800,991 GBP2023-08-31
Total Assets Less Current Liabilities
1,468,848 GBP2024-08-31
1,403,058 GBP2023-08-31
Net Assets/Liabilities
1,433,193 GBP2024-08-31
1,369,350 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,433,093 GBP2024-08-31
1,369,250 GBP2023-08-31
Equity
1,433,193 GBP2024-08-31
1,369,350 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,011 GBP2024-08-31
460,011 GBP2023-08-31
Plant and equipment
252,549 GBP2024-08-31
251,299 GBP2023-08-31
Furniture and fittings
17,974 GBP2024-08-31
17,974 GBP2023-08-31
Motor vehicles
45,400 GBP2024-08-31
20,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
775,934 GBP2024-08-31
750,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,718 GBP2024-08-31
118,631 GBP2023-08-31
Furniture and fittings
12,738 GBP2024-08-31
11,812 GBP2023-08-31
Motor vehicles
19,883 GBP2024-08-31
17,674 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,339 GBP2024-08-31
148,117 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,087 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
926 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,222 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
460,011 GBP2024-08-31
460,011 GBP2023-08-31
Plant and equipment
113,831 GBP2024-08-31
132,668 GBP2023-08-31
Furniture and fittings
5,236 GBP2024-08-31
6,162 GBP2023-08-31
Motor vehicles
25,517 GBP2024-08-31
3,226 GBP2023-08-31
Trade Debtors/Trade Receivables
125,126 GBP2024-08-31
130,628 GBP2023-08-31
Other Debtors
574,281 GBP2024-08-31
575,262 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,013 GBP2024-08-31
66,826 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,692 GBP2024-08-31
15,418 GBP2023-08-31
Other Creditors
Amounts falling due within one year
34,355 GBP2024-08-31
54,294 GBP2023-08-31
Deferred Tax Liabilities
35,655 GBP2024-08-31
33,708 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,769 GBP2024-08-31
10,769 GBP2023-08-31
Between one and five year
25,127 GBP2024-08-31
35,895 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,896 GBP2024-08-31
46,664 GBP2023-08-31
Advances or credits given to directors
4,395 GBP2024-08-31
-51,255 GBP2023-08-31
-48,190 GBP2022-08-31
Advances or credits made to directors during the period
87,812 GBP2023-09-01 ~ 2024-08-31
-3,065 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-32,162 GBP2023-09-01 ~ 2024-08-31