Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
32,754 GBP2024-08-31
40,585 GBP2023-08-31
Total Inventories
4,028 GBP2024-08-31
7,396 GBP2023-08-31
Debtors
168,074 GBP2024-08-31
155,109 GBP2023-08-31
Cash at bank and in hand
36,761 GBP2024-08-31
45,158 GBP2023-08-31
Current Assets
208,863 GBP2024-08-31
207,663 GBP2023-08-31
Creditors
Current
161,170 GBP2024-08-31
167,408 GBP2023-08-31
Net Current Assets/Liabilities
47,693 GBP2024-08-31
40,255 GBP2023-08-31
Total Assets Less Current Liabilities
80,447 GBP2024-08-31
80,840 GBP2023-08-31
Net Assets/Liabilities
72,258 GBP2024-08-31
70,694 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
72,257 GBP2024-08-31
70,693 GBP2023-08-31
Equity
72,258 GBP2024-08-31
70,694 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,920 GBP2024-08-31
64,920 GBP2023-08-31
Furniture and fittings
38,883 GBP2024-08-31
39,478 GBP2023-08-31
Computers
7,489 GBP2024-08-31
8,774 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
111,292 GBP2024-08-31
113,172 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-595 GBP2023-09-01 ~ 2024-08-31
Computers
-2,453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,170 GBP2024-08-31
45,253 GBP2023-08-31
Furniture and fittings
22,938 GBP2024-08-31
20,453 GBP2023-08-31
Computers
5,430 GBP2024-08-31
6,881 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,538 GBP2024-08-31
72,587 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,917 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,814 GBP2023-09-01 ~ 2024-08-31
Computers
686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-329 GBP2023-09-01 ~ 2024-08-31
Computers
-2,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,750 GBP2024-08-31
19,667 GBP2023-08-31
Furniture and fittings
15,945 GBP2024-08-31
19,025 GBP2023-08-31
Computers
2,059 GBP2024-08-31
1,893 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
163,790 GBP2024-08-31
154,788 GBP2023-08-31
Prepayments
Current
4,284 GBP2024-08-31
321 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
168,074 GBP2024-08-31
155,109 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,658 GBP2024-08-31
68,023 GBP2023-08-31
Corporation Tax Payable
Current
19,146 GBP2024-08-31
25,101 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,298 GBP2024-08-31
39,184 GBP2023-08-31
Other Creditors
Current
24,326 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
34,068 GBP2024-08-31
10,774 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
51,564 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-09-01 ~ 2024-08-31