Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
154,219 GBP2024-08-31
155,558 GBP2023-08-31
Debtors
78,399 GBP2024-08-31
36,361 GBP2023-08-31
Cash at bank and in hand
19,770 GBP2024-08-31
17,492 GBP2023-08-31
Current Assets
98,169 GBP2024-08-31
53,853 GBP2023-08-31
Creditors
Current
58,395 GBP2024-08-31
73,923 GBP2023-08-31
Net Current Assets/Liabilities
39,774 GBP2024-08-31
-20,070 GBP2023-08-31
Total Assets Less Current Liabilities
193,993 GBP2024-08-31
135,488 GBP2023-08-31
Creditors
Non-current
65,678 GBP2024-08-31
22,021 GBP2023-08-31
Net Assets/Liabilities
128,315 GBP2024-08-31
113,467 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
128,215 GBP2024-08-31
113,367 GBP2023-08-31
Equity
128,315 GBP2024-08-31
113,467 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,476 GBP2023-08-31
Plant and equipment
139,914 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
293,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,171 GBP2024-08-31
137,832 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,171 GBP2024-08-31
137,832 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
153,476 GBP2024-08-31
153,476 GBP2023-08-31
Plant and equipment
743 GBP2024-08-31
2,082 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,723 GBP2024-08-31
30,440 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
35,676 GBP2024-08-31
5,921 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
78,399 GBP2024-08-31
36,361 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,857 GBP2024-08-31
9,856 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,600 GBP2024-08-31
3,990 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,197 GBP2024-08-31
47,911 GBP2023-08-31
Other Creditors
Current
8,741 GBP2024-08-31
12,166 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
65,678 GBP2024-08-31
22,021 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
53,348 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-38,500 GBP2023-09-01 ~ 2024-08-31