Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
686,346 GBP2024-08-31
689,461 GBP2023-08-31
Total Inventories
40,000 GBP2024-08-31
48,166 GBP2023-08-31
Debtors
37,715 GBP2024-08-31
4,522 GBP2023-08-31
Cash at bank and in hand
14,573 GBP2024-08-31
7,684 GBP2023-08-31
Current Assets
92,288 GBP2024-08-31
60,372 GBP2023-08-31
Creditors
Current
14,842 GBP2024-08-31
10,424 GBP2023-08-31
Net Current Assets/Liabilities
77,446 GBP2024-08-31
49,948 GBP2023-08-31
Total Assets Less Current Liabilities
763,792 GBP2024-08-31
739,409 GBP2023-08-31
Net Assets/Liabilities
730,107 GBP2024-08-31
705,132 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
167,604 GBP2024-08-31
167,604 GBP2023-08-31
Retained earnings (accumulated losses)
562,502 GBP2024-08-31
537,527 GBP2023-08-31
Equity
730,107 GBP2024-08-31
705,132 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2024-08-31
675,000 GBP2023-08-31
Plant and equipment
25,805 GBP2024-08-31
26,504 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
700,805 GBP2024-08-31
701,504 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,459 GBP2024-08-31
12,043 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,459 GBP2024-08-31
12,043 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
675,000 GBP2024-08-31
675,000 GBP2023-08-31
Plant and equipment
11,346 GBP2024-08-31
14,461 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,750 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
965 GBP2024-08-31
4,522 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
37,715 GBP2024-08-31
4,522 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,735 GBP2024-08-31
310 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,092 GBP2024-08-31
4,016 GBP2023-08-31
Other Creditors
Current
1,015 GBP2024-08-31
6,098 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,685 GBP2024-08-31
34,277 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31