Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
230,328 GBP2024-08-31
295,320 GBP2023-08-31
Total Inventories
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Debtors
167,242 GBP2024-08-31
174,566 GBP2023-08-31
Cash at bank and in hand
308,327 GBP2024-08-31
216,432 GBP2023-08-31
Current Assets
483,569 GBP2024-08-31
398,998 GBP2023-08-31
Creditors
Current
265,407 GBP2024-08-31
199,424 GBP2023-08-31
Net Current Assets/Liabilities
218,162 GBP2024-08-31
199,574 GBP2023-08-31
Total Assets Less Current Liabilities
448,490 GBP2024-08-31
494,894 GBP2023-08-31
Net Assets/Liabilities
249,381 GBP2024-08-31
215,856 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
249,281 GBP2024-08-31
215,756 GBP2023-08-31
Equity
249,381 GBP2024-08-31
215,856 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,890 GBP2024-08-31
430,414 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,562 GBP2024-08-31
135,094 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
230,328 GBP2024-08-31
295,320 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
373,584 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
160,254 GBP2024-08-31
89,144 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
71,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
213,330 GBP2024-08-31
284,440 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
57,532 GBP2024-08-31
73,815 GBP2023-08-31
Other Debtors
Current
37,258 GBP2024-08-31
28,018 GBP2023-08-31
Prepayments
Current
2,152 GBP2024-08-31
2,001 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
167,242 GBP2024-08-31
Amounts falling due within one year, Current
174,566 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
63,134 GBP2024-08-31
62,104 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,497 GBP2024-08-31
71,746 GBP2023-08-31
Corporation Tax Payable
Current
106,362 GBP2024-08-31
41,151 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,936 GBP2024-08-31
4,785 GBP2023-08-31
Accrued Liabilities
Current
1,300 GBP2024-08-31
1,679 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,671 GBP2024-08-31
16,045 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
137,489 GBP2024-08-31
200,623 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31