Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
44,908 GBP2024-08-31
17,314 GBP2023-08-31
Total Inventories
2,556 GBP2024-08-31
1,587 GBP2023-08-31
Debtors
10,671 GBP2024-08-31
42,762 GBP2023-08-31
Cash at bank and in hand
22,555 GBP2024-08-31
24,854 GBP2023-08-31
Current Assets
35,782 GBP2024-08-31
69,203 GBP2023-08-31
Creditors
Current
41,445 GBP2024-08-31
56,941 GBP2023-08-31
Net Current Assets/Liabilities
-5,663 GBP2024-08-31
12,262 GBP2023-08-31
Total Assets Less Current Liabilities
39,245 GBP2024-08-31
29,576 GBP2023-08-31
Net Assets/Liabilities
28,091 GBP2024-08-31
25,337 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
6,528 GBP2024-08-31
8,623 GBP2023-08-31
Retained earnings (accumulated losses)
21,561 GBP2024-08-31
16,712 GBP2023-08-31
Equity
28,091 GBP2024-08-31
25,337 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,403 GBP2024-08-31
66,166 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-365 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,495 GBP2024-08-31
48,852 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
44,908 GBP2024-08-31
17,314 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
523 GBP2024-08-31
1,607 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,224 GBP2024-08-31
39,888 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
6,486 GBP2024-08-31
Prepayments
Current
438 GBP2024-08-31
1,267 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,671 GBP2024-08-31
42,762 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,484 GBP2024-08-31
9,998 GBP2023-08-31
Corporation Tax Payable
Current
14,447 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,466 GBP2024-08-31
17,976 GBP2023-08-31
Other Creditors
Current
8,184 GBP2023-08-31
Accrued Liabilities
Current
16,495 GBP2024-08-31
6,336 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,754 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
2,754 GBP2023-09-01 ~ 2024-08-31