Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
153,141 GBP2024-08-31
176,967 GBP2023-08-31
Fixed Assets - Investments
176,020 GBP2023-08-31
Investment Property
407,001 GBP2024-08-31
407,001 GBP2023-08-31
Fixed Assets
560,142 GBP2024-08-31
759,988 GBP2023-08-31
Total Inventories
195,035 GBP2024-08-31
168,276 GBP2023-08-31
Debtors
462,149 GBP2024-08-31
388,484 GBP2023-08-31
Cash at bank and in hand
617,963 GBP2024-08-31
789,185 GBP2023-08-31
Current Assets
1,275,147 GBP2024-08-31
1,345,945 GBP2023-08-31
Net Current Assets/Liabilities
869,151 GBP2024-08-31
942,026 GBP2023-08-31
Total Assets Less Current Liabilities
1,429,293 GBP2024-08-31
1,702,014 GBP2023-08-31
Net Assets/Liabilities
1,393,736 GBP2024-08-31
1,660,768 GBP2023-08-31
Equity
Called up share capital
72,000 GBP2024-08-31
72,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,321,736 GBP2024-08-31
1,588,768 GBP2023-08-31
Equity
1,393,736 GBP2024-08-31
1,660,768 GBP2023-08-31
Average Number of Employees
572023-09-01 ~ 2024-08-31
562022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-170,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-170,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,180 GBP2024-08-31
13,180 GBP2023-08-31
Plant and equipment
318,273 GBP2024-08-31
316,621 GBP2023-08-31
Motor vehicles
21,880 GBP2024-08-31
38,004 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
353,333 GBP2024-08-31
367,805 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,268 GBP2024-08-31
2,160 GBP2023-08-31
Plant and equipment
180,403 GBP2024-08-31
156,364 GBP2023-08-31
Motor vehicles
17,521 GBP2024-08-31
32,314 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,192 GBP2024-08-31
190,838 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
108 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
24,039 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,912 GBP2024-08-31
11,020 GBP2023-08-31
Plant and equipment
137,870 GBP2024-08-31
160,257 GBP2023-08-31
Motor vehicles
4,359 GBP2024-08-31
5,690 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
176,020 GBP2023-08-31
Disposals
-176,020 GBP2024-08-31
Other Investments Other Than Loans
176,020 GBP2023-08-31
Investment Property - Fair Value Model
407,001 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,461 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
402,149 GBP2024-08-31
323,023 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
402,149 GBP2024-08-31
328,484 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
368,927 GBP2024-08-31
291,812 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,270 GBP2024-08-31
92,515 GBP2023-08-31
Other Creditors
Current
14,799 GBP2024-08-31
19,592 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,557 GBP2024-08-31
41,246 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,000 shares2024-08-31