Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
68,883 GBP2024-08-31
63,433 GBP2023-08-31
Fixed Assets - Investments
1,394,415 GBP2024-08-31
562,822 GBP2023-08-31
Fixed Assets
1,463,299 GBP2024-08-31
626,256 GBP2023-08-31
Total Inventories
152,150 GBP2024-08-31
233,118 GBP2023-08-31
Debtors
715,842 GBP2024-08-31
197,778 GBP2023-08-31
Cash at bank and in hand
816,414 GBP2024-08-31
743,056 GBP2023-08-31
Current Assets
1,684,406 GBP2024-08-31
1,173,952 GBP2023-08-31
Creditors
Current
736,383 GBP2024-08-31
360,066 GBP2023-08-31
Net Current Assets/Liabilities
948,023 GBP2024-08-31
813,886 GBP2023-08-31
Total Assets Less Current Liabilities
2,411,322 GBP2024-08-31
1,440,142 GBP2023-08-31
Creditors
Non-current
-15,012 GBP2024-08-31
-24,848 GBP2023-08-31
Net Assets/Liabilities
2,205,820 GBP2024-08-31
1,409,713 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
699,143 GBP2024-08-31
Retained earnings (accumulated losses)
1,506,577 GBP2024-08-31
1,409,613 GBP2023-08-31
Equity
2,205,820 GBP2024-08-31
1,409,713 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,943 GBP2024-08-31
64,943 GBP2023-08-31
Plant and equipment
185,739 GBP2024-08-31
150,338 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
250,682 GBP2024-08-31
215,281 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,429 GBP2024-08-31
23,831 GBP2023-08-31
Plant and equipment
155,370 GBP2024-08-31
128,017 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,799 GBP2024-08-31
151,848 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,598 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
27,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
38,514 GBP2024-08-31
41,112 GBP2023-08-31
Plant and equipment
30,369 GBP2024-08-31
22,321 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1,394,415 GBP2024-08-31
562,822 GBP2023-08-31
Additions to investments
132,450 GBP2024-08-31
Other Investments Other Than Loans
1,394,415 GBP2024-08-31
562,822 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,750 GBP2024-08-31
Current, Amounts falling due within one year
139,520 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
194,765 GBP2024-08-31
Current, Amounts falling due within one year
58,258 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
715,842 GBP2024-08-31
Current, Amounts falling due within one year
197,778 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
468,011 GBP2024-08-31
198,470 GBP2023-08-31
Other Taxation & Social Security Payable
Current
199,526 GBP2024-08-31
142,465 GBP2023-08-31
Other Creditors
Current
58,198 GBP2024-08-31
8,483 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,012 GBP2024-08-31
24,848 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,490 GBP2024-08-31
5,581 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31