Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
961,023 GBP2024-08-31
905,989 GBP2023-08-31
Fixed Assets - Investments
295,990 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
1,257,013 GBP2024-08-31
906,089 GBP2023-08-31
Total Inventories
200 GBP2024-08-31
Debtors
359,928 GBP2024-08-31
369,287 GBP2023-08-31
Cash at bank and in hand
66,831 GBP2024-08-31
78,231 GBP2023-08-31
Current Assets
426,959 GBP2024-08-31
447,518 GBP2023-08-31
Creditors
Current
302,884 GBP2024-08-31
279,180 GBP2023-08-31
Net Current Assets/Liabilities
124,075 GBP2024-08-31
168,338 GBP2023-08-31
Total Assets Less Current Liabilities
1,381,088 GBP2024-08-31
1,074,427 GBP2023-08-31
Creditors
Non-current
-223,483 GBP2024-08-31
-115,542 GBP2023-08-31
Net Assets/Liabilities
1,019,177 GBP2024-08-31
958,885 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,019,077 GBP2024-08-31
958,785 GBP2023-08-31
Equity
1,019,177 GBP2024-08-31
958,885 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
9,480 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,480 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,520,035 GBP2024-08-31
2,349,117 GBP2023-08-31
Property, Plant & Equipment - Disposals
-126,441 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,559,012 GBP2024-08-31
1,443,128 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,014 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
77,042 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-16,750 GBP2023-09-01 ~ 2024-08-31