Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
672,481 GBP2024-08-31
689,104 GBP2023-08-31
Fixed Assets
672,481 GBP2024-08-31
689,104 GBP2023-08-31
Total Inventories
750 GBP2024-08-31
750 GBP2023-08-31
Debtors
230,588 GBP2024-08-31
372,412 GBP2023-08-31
Cash at bank and in hand
31,864 GBP2024-08-31
8,314 GBP2023-08-31
Current Assets
263,202 GBP2024-08-31
381,476 GBP2023-08-31
Creditors
Current
247,729 GBP2024-08-31
153,538 GBP2023-08-31
Net Current Assets/Liabilities
15,473 GBP2024-08-31
227,938 GBP2023-08-31
Total Assets Less Current Liabilities
687,954 GBP2024-08-31
917,042 GBP2023-08-31
Net Assets/Liabilities
630,191 GBP2024-08-31
853,324 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
620,191 GBP2024-08-31
843,324 GBP2023-08-31
Equity
630,191 GBP2024-08-31
853,324 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,174 GBP2024-08-31
1,087,174 GBP2023-08-31
Plant and equipment
48,288 GBP2024-08-31
45,168 GBP2023-08-31
Furniture and fittings
209,433 GBP2024-08-31
200,809 GBP2023-08-31
Computers
128,130 GBP2024-08-31
123,093 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,473,025 GBP2024-08-31
1,456,244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
473,248 GBP2024-08-31
451,503 GBP2023-08-31
Plant and equipment
14,458 GBP2024-08-31
9,837 GBP2023-08-31
Furniture and fittings
191,344 GBP2024-08-31
188,635 GBP2023-08-31
Computers
121,494 GBP2024-08-31
117,165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,544 GBP2024-08-31
767,140 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,745 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,621 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,709 GBP2023-09-01 ~ 2024-08-31
Computers
4,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,404 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
613,926 GBP2024-08-31
635,671 GBP2023-08-31
Plant and equipment
33,830 GBP2024-08-31
35,331 GBP2023-08-31
Furniture and fittings
18,089 GBP2024-08-31
12,174 GBP2023-08-31
Computers
6,636 GBP2024-08-31
5,928 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
99,474 GBP2024-08-31
96,581 GBP2023-08-31
Other Debtors
Current
100,184 GBP2024-08-31
250,009 GBP2023-08-31
Prepayments/Accrued Income
Current
30,930 GBP2024-08-31
25,822 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
230,588 GBP2024-08-31
Amounts falling due within one year, Current
372,412 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,086 GBP2024-08-31
33,901 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,462 GBP2024-08-31
10,334 GBP2023-08-31
Other Creditors
Current
172,715 GBP2024-08-31
78,666 GBP2023-08-31
Accrued Liabilities
Current
30,818 GBP2024-08-31
10,164 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Between two and five year, Non-current
988 GBP2024-08-31
10,887 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,727 GBP2024-08-31
20,433 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31