Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
937,647 GBP2024-08-31
616,734 GBP2023-08-31
Fixed Assets - Investments
4,037 GBP2024-08-31
4,037 GBP2023-08-31
Fixed Assets
941,684 GBP2024-08-31
620,771 GBP2023-08-31
Total Inventories
765,051 GBP2024-08-31
1,091,633 GBP2023-08-31
Debtors
773,844 GBP2024-08-31
896,608 GBP2023-08-31
Cash at bank and in hand
2,348 GBP2024-08-31
30 GBP2023-08-31
Current Assets
1,541,243 GBP2024-08-31
1,988,271 GBP2023-08-31
Creditors
Current
711,456 GBP2024-08-31
890,823 GBP2023-08-31
Net Current Assets/Liabilities
829,787 GBP2024-08-31
1,097,448 GBP2023-08-31
Total Assets Less Current Liabilities
1,771,471 GBP2024-08-31
1,718,219 GBP2023-08-31
Net Assets/Liabilities
1,408,952 GBP2024-08-31
1,478,261 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,407,952 GBP2024-08-31
1,477,261 GBP2023-08-31
Equity
1,408,952 GBP2024-08-31
1,478,261 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,827 GBP2024-08-31
129,747 GBP2023-08-31
Plant and equipment
1,043,994 GBP2024-08-31
767,080 GBP2023-08-31
Furniture and fittings
151,310 GBP2024-08-31
145,360 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,655 GBP2024-08-31
14,172 GBP2023-08-31
Plant and equipment
527,242 GBP2024-08-31
400,158 GBP2023-08-31
Furniture and fittings
111,458 GBP2024-08-31
101,495 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,483 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
129,187 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
251,172 GBP2024-08-31
115,575 GBP2023-08-31
Plant and equipment
516,752 GBP2024-08-31
366,922 GBP2023-08-31
Furniture and fittings
39,852 GBP2024-08-31
43,865 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
265,393 GBP2024-08-31
191,426 GBP2023-08-31
Computers
8,564 GBP2024-08-31
8,564 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,764,088 GBP2024-08-31
1,242,177 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,023 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,522 GBP2024-08-31
101,326 GBP2023-08-31
Computers
8,564 GBP2024-08-31
8,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,441 GBP2024-08-31
625,443 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,291 GBP2023-09-01 ~ 2024-08-31
Computers
272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
129,871 GBP2024-08-31
90,100 GBP2023-08-31
Computers
272 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
4,037 GBP2023-08-31
Other Investments Other Than Loans
4,037 GBP2024-08-31
4,037 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,362 GBP2024-08-31
Amounts falling due within one year, Current
142,352 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
678,432 GBP2024-08-31
Amounts falling due within one year, Current
723,206 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
742,794 GBP2024-08-31
Amounts falling due within one year, Current
865,558 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
31,050 GBP2024-08-31
31,050 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
117,511 GBP2024-08-31
176,120 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
107,394 GBP2024-08-31
59,124 GBP2023-08-31
Trade Creditors/Trade Payables
Current
202,227 GBP2024-08-31
135,394 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,044 GBP2024-08-31
149,385 GBP2023-08-31
Other Creditors
Current
220,280 GBP2024-08-31
370,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,951 GBP2024-08-31
24,111 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
211,134 GBP2024-08-31
117,510 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-08-31
Class 2 ordinary share
400 shares2024-08-31