Par Value of Share
Class 1 ordinary share
102023-09-01 ~ 2024-08-31
Intangible Assets
13,750 GBP2024-08-31
27,500 GBP2023-08-31
Property, Plant & Equipment
242,265 GBP2024-08-31
283,166 GBP2023-08-31
Fixed Assets
256,015 GBP2024-08-31
310,666 GBP2023-08-31
Total Inventories
463,461 GBP2024-08-31
478,305 GBP2023-08-31
Debtors
698,700 GBP2024-08-31
665,482 GBP2023-08-31
Cash at bank and in hand
1,082,965 GBP2024-08-31
810,133 GBP2023-08-31
Current Assets
2,245,126 GBP2024-08-31
1,953,920 GBP2023-08-31
Creditors
Current
531,547 GBP2024-08-31
457,991 GBP2023-08-31
Net Current Assets/Liabilities
1,713,579 GBP2024-08-31
1,495,929 GBP2023-08-31
Total Assets Less Current Liabilities
1,969,594 GBP2024-08-31
1,806,595 GBP2023-08-31
Net Assets/Liabilities
1,909,028 GBP2024-08-31
1,745,672 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,908,928 GBP2024-08-31
1,745,572 GBP2023-08-31
Equity
1,909,028 GBP2024-08-31
1,745,672 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
261,250 GBP2024-08-31
247,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
13,750 GBP2024-08-31
27,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,841,833 GBP2024-08-31
1,789,054 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,599,568 GBP2024-08-31
1,505,888 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,137 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
242,265 GBP2024-08-31
283,166 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
696,897 GBP2024-08-31
Amounts falling due within one year, Current
648,246 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
-148,197 GBP2024-08-31
Amounts falling due within one year, Current
17,236 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
698,700 GBP2024-08-31
Amounts falling due within one year, Current
665,482 GBP2023-08-31
Trade Creditors/Trade Payables
Current
283,702 GBP2024-08-31
150,924 GBP2023-08-31
Other Taxation & Social Security Payable
Current
240,384 GBP2024-08-31
218,690 GBP2023-08-31
Other Creditors
Current
7,461 GBP2024-08-31
88,377 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31