Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
48,867 GBP2024-08-31
93,986 GBP2023-08-31
Debtors
87,120 GBP2024-08-31
32,595 GBP2023-08-31
Cash at bank and in hand
45,356 GBP2024-08-31
316,996 GBP2023-08-31
Current Assets
132,476 GBP2024-08-31
349,591 GBP2023-08-31
Creditors
Current
89,370 GBP2024-08-31
213,267 GBP2023-08-31
Net Current Assets/Liabilities
43,106 GBP2024-08-31
136,324 GBP2023-08-31
Total Assets Less Current Liabilities
91,973 GBP2024-08-31
230,310 GBP2023-08-31
Creditors
Non-current
-46,750 GBP2023-08-31
Net Assets/Liabilities
82,839 GBP2024-08-31
165,566 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
50 GBP2022-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
82,739 GBP2024-08-31
165,466 GBP2023-08-31
232,014 GBP2022-08-31
Equity
82,839 GBP2024-08-31
165,566 GBP2023-08-31
232,114 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,448 GBP2023-09-01 ~ 2024-08-31
73,200 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
42,448 GBP2023-09-01 ~ 2024-08-31
73,200 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-125,175 GBP2023-09-01 ~ 2024-08-31
-139,748 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-125,175 GBP2023-09-01 ~ 2024-08-31
-139,748 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,280 GBP2024-08-31
681,597 GBP2023-08-31
Motor vehicles
18,001 GBP2024-08-31
18,001 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
630,281 GBP2024-08-31
699,598 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-69,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,892 GBP2024-08-31
590,768 GBP2023-08-31
Motor vehicles
15,522 GBP2024-08-31
14,844 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,414 GBP2024-08-31
605,612 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,463 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
46,388 GBP2024-08-31
90,829 GBP2023-08-31
Motor vehicles
2,479 GBP2024-08-31
3,157 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
58,838 GBP2024-08-31
26,942 GBP2023-08-31
Prepayments
Current
5,272 GBP2024-08-31
5,653 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
87,120 GBP2024-08-31
Current, Amounts falling due within one year
32,595 GBP2023-08-31
Other Remaining Borrowings
Current
34,722 GBP2024-08-31
71,306 GBP2023-08-31
Corporation Tax Payable
Current
23,072 GBP2024-08-31
24,168 GBP2023-08-31
Other Creditors
Current
5,862 GBP2024-08-31
196 GBP2023-08-31
Accrued Liabilities
Current
1,700 GBP2024-08-31
62,266 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
46,750 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,134 GBP2024-08-31
17,994 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-08-31
Class 2 ordinary share
15 shares2024-08-31