Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
204,496 GBP2024-08-31
175,374 GBP2023-08-31
Total Inventories
12,816 GBP2024-08-31
13,041 GBP2023-08-31
Debtors
94,483 GBP2024-08-31
84,916 GBP2023-08-31
Cash at bank and in hand
267,624 GBP2024-08-31
348,267 GBP2023-08-31
Current Assets
374,923 GBP2024-08-31
446,224 GBP2023-08-31
Creditors
Current
37,774 GBP2024-08-31
62,132 GBP2023-08-31
Net Current Assets/Liabilities
337,149 GBP2024-08-31
384,092 GBP2023-08-31
Total Assets Less Current Liabilities
541,645 GBP2024-08-31
559,466 GBP2023-08-31
Net Assets/Liabilities
489,156 GBP2024-08-31
519,695 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
489,154 GBP2024-08-31
519,693 GBP2023-08-31
Equity
489,156 GBP2024-08-31
519,695 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,150 GBP2024-08-31
284,726 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,654 GBP2024-08-31
109,352 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
204,496 GBP2024-08-31
175,374 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
87,605 GBP2024-08-31
79,666 GBP2023-08-31
Prepayments/Accrued Income
Current
6,878 GBP2024-08-31
5,250 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
94,483 GBP2024-08-31
84,916 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,240 GBP2024-08-31
7,188 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,207 GBP2024-08-31
54,457 GBP2023-08-31
Other Creditors
Current
327 GBP2024-08-31
487 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,124 GBP2024-08-31
37,732 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,124 GBP2024-08-31
37,732 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
58,461 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2023-09-01 ~ 2024-08-31