Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
279,094 GBP2024-08-31
282,943 GBP2023-08-31
Total Inventories
108,071 GBP2024-08-31
112,109 GBP2023-08-31
Debtors
1,694,250 GBP2024-08-31
1,824,349 GBP2023-08-31
Cash at bank and in hand
2,875,610 GBP2024-08-31
2,916,993 GBP2023-08-31
Current Assets
4,677,931 GBP2024-08-31
4,853,451 GBP2023-08-31
Net Current Assets/Liabilities
4,423,551 GBP2024-08-31
4,416,116 GBP2023-08-31
Total Assets Less Current Liabilities
4,702,645 GBP2024-08-31
4,699,059 GBP2023-08-31
Net Assets/Liabilities
4,700,024 GBP2024-08-31
4,696,434 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
4,700,023 GBP2024-08-31
4,696,433 GBP2023-08-31
Equity
4,700,024 GBP2024-08-31
4,696,434 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,228 GBP2024-08-31
311,228 GBP2023-08-31
Plant and equipment
57,432 GBP2024-08-31
52,853 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
368,660 GBP2024-08-31
364,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,929 GBP2024-08-31
42,101 GBP2023-08-31
Plant and equipment
43,637 GBP2024-08-31
39,037 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,566 GBP2024-08-31
81,138 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,828 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
265,299 GBP2024-08-31
269,127 GBP2023-08-31
Plant and equipment
13,795 GBP2024-08-31
13,816 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,534 GBP2024-08-31
Current, Amounts falling due within one year
25,831 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,284,445 GBP2024-08-31
Current, Amounts falling due within one year
1,472,700 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,387,979 GBP2024-08-31
Current, Amounts falling due within one year
1,498,531 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
306,271 GBP2024-08-31
Amounts falling due after one year, Non-current
325,818 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,449 GBP2024-08-31
Other Taxation & Social Security Payable
Current
143,965 GBP2024-08-31
126,676 GBP2023-08-31
Other Creditors
Current
99,966 GBP2024-08-31
310,659 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31