Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
458,615 GBP2024-08-31
470,069 GBP2023-08-31
Debtors
23,632 GBP2024-08-31
21,138 GBP2023-08-31
Cash at bank and in hand
5,448 GBP2024-08-31
11,065 GBP2023-08-31
Current Assets
29,080 GBP2024-08-31
32,203 GBP2023-08-31
Creditors
Current
88,357 GBP2024-08-31
164,522 GBP2023-08-31
Net Current Assets/Liabilities
-59,277 GBP2024-08-31
-132,319 GBP2023-08-31
Total Assets Less Current Liabilities
399,338 GBP2024-08-31
337,750 GBP2023-08-31
Creditors
Non-current
399,423 GBP2024-08-31
332,055 GBP2023-08-31
Net Assets/Liabilities
-85 GBP2024-08-31
5,695 GBP2023-08-31
Equity
Called up share capital
90,000 GBP2024-08-31
90,000 GBP2023-08-31
Revaluation reserve
120,000 GBP2024-08-31
120,000 GBP2023-08-31
Retained earnings (accumulated losses)
-210,085 GBP2024-08-31
-204,305 GBP2023-08-31
Equity
-85 GBP2024-08-31
5,695 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
503,856 GBP2023-08-31
Plant and equipment
221,923 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
725,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,090 GBP2024-08-31
76,150 GBP2023-08-31
Plant and equipment
186,074 GBP2024-08-31
179,560 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,164 GBP2024-08-31
255,710 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,940 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
422,766 GBP2024-08-31
427,706 GBP2023-08-31
Plant and equipment
35,849 GBP2024-08-31
42,363 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,119 GBP2024-08-31
14,870 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,513 GBP2024-08-31
6,268 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
23,632 GBP2024-08-31
21,138 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,283 GBP2024-08-31
20,283 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,939 GBP2024-08-31
9,999 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,135 GBP2024-08-31
32,240 GBP2023-08-31
Other Creditors
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
157,098 GBP2024-08-31
169,737 GBP2023-08-31
Other Creditors
Non-current
242,325 GBP2024-08-31
162,318 GBP2023-08-31
Bank Borrowings
Secured
177,381 GBP2024-08-31
190,020 GBP2023-08-31
Total Borrowings
Secured
177,381 GBP2024-08-31
329,020 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-08-31