Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
846,731 GBP2024-08-31
803,337 GBP2023-08-31
Total Inventories
96,242 GBP2024-08-31
80,205 GBP2023-08-31
Debtors
101,600 GBP2024-08-31
154,695 GBP2023-08-31
Cash at bank and in hand
218,941 GBP2024-08-31
206,379 GBP2023-08-31
Current Assets
416,783 GBP2024-08-31
441,279 GBP2023-08-31
Creditors
Current
148,337 GBP2024-08-31
240,922 GBP2023-08-31
Net Current Assets/Liabilities
268,446 GBP2024-08-31
200,357 GBP2023-08-31
Total Assets Less Current Liabilities
1,115,177 GBP2024-08-31
1,003,694 GBP2023-08-31
Net Assets/Liabilities
889,110 GBP2024-08-31
828,865 GBP2023-08-31
Equity
Called up share capital
225 GBP2024-08-31
225 GBP2023-08-31
Retained earnings (accumulated losses)
888,885 GBP2024-08-31
828,640 GBP2023-08-31
Equity
889,110 GBP2024-08-31
828,865 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,221 GBP2024-08-31
349,221 GBP2023-08-31
Plant and equipment
1,372,410 GBP2024-08-31
1,327,182 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,721,631 GBP2024-08-31
1,676,403 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-147,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,321 GBP2024-08-31
19,504 GBP2023-08-31
Plant and equipment
853,579 GBP2024-08-31
853,562 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,900 GBP2024-08-31
873,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,817 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
102,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
327,900 GBP2024-08-31
329,717 GBP2023-08-31
Plant and equipment
518,831 GBP2024-08-31
473,620 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
245,000 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
170,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
415,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,521 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
120,317 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
294,683 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
166,479 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,312 GBP2024-08-31
Current, Amounts falling due within one year
143,650 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
21,288 GBP2024-08-31
Current, Amounts falling due within one year
11,045 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
101,600 GBP2024-08-31
Current, Amounts falling due within one year
154,695 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
50,330 GBP2024-08-31
68,226 GBP2023-08-31
Trade Creditors/Trade Payables
Current
44,255 GBP2024-08-31
74,359 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,645 GBP2024-08-31
68,992 GBP2023-08-31
Other Creditors
Current
21,107 GBP2024-08-31
19,345 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
71,875 GBP2024-08-31
21,580 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
178 shares2024-08-31
Class 3 ordinary share
2 shares2024-08-31
Class 4 ordinary share
45 shares2024-08-31