Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
201,757 GBP2024-08-31
183,785 GBP2023-08-31
Debtors
207,636 GBP2024-08-31
210,333 GBP2023-08-31
Cash at bank and in hand
213,554 GBP2024-08-31
176,956 GBP2023-08-31
Current Assets
421,190 GBP2024-08-31
387,289 GBP2023-08-31
Creditors
Current
158,293 GBP2024-08-31
188,541 GBP2023-08-31
Net Current Assets/Liabilities
262,897 GBP2024-08-31
198,748 GBP2023-08-31
Total Assets Less Current Liabilities
464,654 GBP2024-08-31
382,533 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
464,552 GBP2024-08-31
382,431 GBP2023-08-31
Equity
464,654 GBP2024-08-31
382,533 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,139 GBP2024-08-31
380,121 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,382 GBP2024-08-31
196,336 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,252 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
201,757 GBP2024-08-31
183,785 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
202,393 GBP2024-08-31
203,333 GBP2023-08-31
Other Debtors
Current
43 GBP2024-08-31
1,800 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
207,636 GBP2024-08-31
Amounts falling due within one year, Current
210,333 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,208 GBP2024-08-31
45,521 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,972 GBP2024-08-31
8,551 GBP2023-08-31
Corporation Tax Payable
Current
75,268 GBP2024-08-31
94,633 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-6 GBP2024-08-31
2,070 GBP2023-08-31
Accrued Liabilities
Current
12,345 GBP2024-08-31
1,610 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31
Class 3 ordinary share
1 shares2024-08-31