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
53,517 GBP2024-08-31
61,684 GBP2023-08-31
Fixed Assets - Investments
20,010 GBP2024-08-31
20,010 GBP2023-08-31
Fixed Assets
73,527 GBP2024-08-31
81,694 GBP2023-08-31
Total Inventories
6,878 GBP2024-08-31
4,885 GBP2023-08-31
Debtors
208,989 GBP2024-08-31
178,706 GBP2023-08-31
Cash at bank and in hand
81,634 GBP2024-08-31
76,991 GBP2023-08-31
Current Assets
297,501 GBP2024-08-31
260,582 GBP2023-08-31
Creditors
Current
184,406 GBP2024-08-31
140,008 GBP2023-08-31
Net Current Assets/Liabilities
113,095 GBP2024-08-31
120,574 GBP2023-08-31
Total Assets Less Current Liabilities
186,622 GBP2024-08-31
202,268 GBP2023-08-31
Net Assets/Liabilities
145,847 GBP2024-08-31
142,091 GBP2023-08-31
Equity
Called up share capital
65 GBP2024-08-31
65 GBP2023-08-31
Retained earnings (accumulated losses)
145,782 GBP2024-08-31
142,026 GBP2023-08-31
Equity
145,847 GBP2024-08-31
142,091 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
934 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
934 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,878 GBP2024-08-31
157,652 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,361 GBP2024-08-31
95,968 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,393 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
53,517 GBP2024-08-31
61,684 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,127 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,312 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,016 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,111 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
42,815 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
20,010 GBP2023-08-31
Investments in Group Undertakings
20,010 GBP2024-08-31
20,010 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,512 GBP2024-08-31
Amounts falling due within one year, Current
53,390 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
143,477 GBP2024-08-31
Amounts falling due within one year, Current
125,316 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
208,989 GBP2024-08-31
Amounts falling due within one year, Current
178,706 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,473 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,975 GBP2024-08-31
6,975 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,895 GBP2024-08-31
36,871 GBP2023-08-31
Other Creditors
Current
109,536 GBP2024-08-31
85,689 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-08-31
23,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,985 GBP2024-08-31
31,960 GBP2023-08-31
Total Borrowings
Secured
31,960 GBP2024-08-31
39,408 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2024-08-31
Class 2 ordinary share
26 shares2024-08-31