Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
298,862 GBP2024-08-31
339,166 GBP2023-08-31
Total Inventories
43,681 GBP2024-08-31
52,621 GBP2023-08-31
Debtors
150,449 GBP2024-08-31
186,278 GBP2023-08-31
Cash at bank and in hand
468,651 GBP2024-08-31
495,507 GBP2023-08-31
Current Assets
662,781 GBP2024-08-31
734,406 GBP2023-08-31
Creditors
Current
162,485 GBP2024-08-31
208,231 GBP2023-08-31
Net Current Assets/Liabilities
500,296 GBP2024-08-31
526,175 GBP2023-08-31
Total Assets Less Current Liabilities
799,158 GBP2024-08-31
865,341 GBP2023-08-31
Net Assets/Liabilities
748,637 GBP2024-08-31
807,753 GBP2023-08-31
Equity
Called up share capital
221,840 GBP2024-08-31
221,840 GBP2023-08-31
Share premium
54,766 GBP2024-08-31
54,766 GBP2023-08-31
Retained earnings (accumulated losses)
472,031 GBP2024-08-31
531,147 GBP2023-08-31
Equity
748,637 GBP2024-08-31
807,753 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,847 GBP2024-08-31
585,102 GBP2023-08-31
Furniture and fittings
13,534 GBP2024-08-31
15,413 GBP2023-08-31
Motor vehicles
46,235 GBP2024-08-31
46,235 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
638,616 GBP2024-08-31
646,750 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,581 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,480 GBP2024-08-31
272,663 GBP2023-08-31
Furniture and fittings
11,334 GBP2024-08-31
11,629 GBP2023-08-31
Motor vehicles
29,940 GBP2024-08-31
23,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,754 GBP2024-08-31
307,584 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,218 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
759 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,401 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,054 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,455 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
280,367 GBP2024-08-31
312,439 GBP2023-08-31
Furniture and fittings
2,200 GBP2024-08-31
3,784 GBP2023-08-31
Motor vehicles
16,295 GBP2024-08-31
22,943 GBP2023-08-31
Merchandise
31,032 GBP2024-08-31
31,642 GBP2023-08-31
Value of work in progress
1,720 GBP2024-08-31
2,560 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
124,571 GBP2024-08-31
118,663 GBP2023-08-31
Other Debtors
Current
14,722 GBP2024-08-31
14,722 GBP2023-08-31
Prepayments
Current
11,156 GBP2024-08-31
12,790 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
150,449 GBP2024-08-31
186,278 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,282 GBP2024-08-31
52,846 GBP2023-08-31
Corporation Tax Payable
Current
6,972 GBP2024-08-31
29,440 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,076 GBP2024-08-31
12,373 GBP2023-08-31
Other Creditors
Current
20,365 GBP2024-08-31
25,096 GBP2023-08-31
Accrued Liabilities
Current
2,750 GBP2024-08-31
3,800 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
134 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
134 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-59,250 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-59,250 GBP2023-09-01 ~ 2024-08-31