Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
544,434 GBP2024-08-31
582,585 GBP2023-08-31
Total Inventories
15,400 GBP2024-08-31
15,400 GBP2023-08-31
Debtors
182,760 GBP2024-08-31
173,558 GBP2023-08-31
Cash at bank and in hand
1,091,966 GBP2024-08-31
915,922 GBP2023-08-31
Current Assets
1,290,126 GBP2024-08-31
1,104,880 GBP2023-08-31
Creditors
Current
224,785 GBP2024-08-31
227,615 GBP2023-08-31
Net Current Assets/Liabilities
1,065,341 GBP2024-08-31
877,265 GBP2023-08-31
Total Assets Less Current Liabilities
1,609,775 GBP2024-08-31
1,459,850 GBP2023-08-31
Net Assets/Liabilities
1,481,445 GBP2024-08-31
1,315,731 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,481,443 GBP2024-08-31
1,315,729 GBP2023-08-31
Equity
1,481,445 GBP2024-08-31
1,315,731 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,062 GBP2024-08-31
71,062 GBP2023-08-31
Plant and equipment
1,274,650 GBP2024-08-31
1,252,788 GBP2023-08-31
Furniture and fittings
4,927 GBP2024-08-31
4,927 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832,565 GBP2024-08-31
755,641 GBP2023-08-31
Furniture and fittings
2,673 GBP2024-08-31
2,276 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,924 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
71,062 GBP2024-08-31
71,062 GBP2023-08-31
Plant and equipment
442,085 GBP2024-08-31
497,147 GBP2023-08-31
Furniture and fittings
2,254 GBP2024-08-31
2,651 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,990 GBP2024-08-31
11,000 GBP2023-08-31
Computers
30,690 GBP2024-08-31
30,690 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,408,319 GBP2024-08-31
1,370,467 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,196 GBP2024-08-31
7,593 GBP2023-08-31
Computers
24,451 GBP2024-08-31
22,372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,885 GBP2024-08-31
787,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,196 GBP2023-09-01 ~ 2024-08-31
Computers
2,079 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,596 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,593 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
22,794 GBP2024-08-31
3,407 GBP2023-08-31
Computers
6,239 GBP2024-08-31
8,318 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,615 GBP2024-08-31
Amounts falling due within one year, Current
168,531 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,145 GBP2024-08-31
Amounts falling due within one year, Current
5,027 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
182,760 GBP2024-08-31
Amounts falling due within one year, Current
173,558 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,038 GBP2024-08-31
113,775 GBP2023-08-31
Other Taxation & Social Security Payable
Current
162,393 GBP2024-08-31
76,016 GBP2023-08-31
Other Creditors
Current
51,354 GBP2024-08-31
37,824 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31