Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
210,711 GBP2024-08-31
189,314 GBP2023-08-31
Fixed Assets
210,711 GBP2024-08-31
189,314 GBP2023-08-31
Total Inventories
341,000 GBP2024-08-31
337,546 GBP2023-08-31
Debtors
1,117,972 GBP2024-08-31
527,524 GBP2023-08-31
Cash at bank and in hand
1,007,568 GBP2024-08-31
1,299,831 GBP2023-08-31
Current Assets
2,466,540 GBP2024-08-31
2,164,901 GBP2023-08-31
Creditors
Current
649,672 GBP2024-08-31
474,008 GBP2023-08-31
Net Current Assets/Liabilities
1,816,868 GBP2024-08-31
1,690,893 GBP2023-08-31
Total Assets Less Current Liabilities
2,027,579 GBP2024-08-31
1,880,207 GBP2023-08-31
Net Assets/Liabilities
2,006,621 GBP2024-08-31
1,865,707 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
2,006,121 GBP2024-08-31
1,865,207 GBP2023-08-31
Equity
2,006,621 GBP2024-08-31
1,865,707 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,101 GBP2024-08-31
150,941 GBP2023-08-31
Plant and equipment
99,499 GBP2024-08-31
96,803 GBP2023-08-31
Motor vehicles
158,528 GBP2024-08-31
136,445 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
420,128 GBP2024-08-31
384,189 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,220 GBP2024-08-31
28,736 GBP2023-08-31
Plant and equipment
73,930 GBP2024-08-31
66,157 GBP2023-08-31
Motor vehicles
100,267 GBP2024-08-31
99,982 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,417 GBP2024-08-31
194,875 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,484 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,773 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
126,881 GBP2024-08-31
122,205 GBP2023-08-31
Plant and equipment
25,569 GBP2024-08-31
30,646 GBP2023-08-31
Motor vehicles
58,261 GBP2024-08-31
36,463 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
484,892 GBP2024-08-31
498,293 GBP2023-08-31
Other Debtors
Current
602,046 GBP2024-08-31
7,000 GBP2023-08-31
Prepayments/Accrued Income
Current
15,919 GBP2024-08-31
13,136 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,117,972 GBP2024-08-31
Current, Amounts falling due within one year
527,524 GBP2023-08-31
Trade Creditors/Trade Payables
Current
492,794 GBP2024-08-31
320,568 GBP2023-08-31
Corporation Tax Payable
Current
85,100 GBP2024-08-31
75,900 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,452 GBP2024-08-31
12,384 GBP2023-08-31
Amounts owed to directors
61 GBP2024-08-31
568 GBP2023-08-31
Accrued Liabilities
Current
66,265 GBP2024-08-31
64,588 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-08-31