Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
1002023-09-01 ~ 2024-08-31
Property, Plant & Equipment
97,537 GBP2024-08-31
101,807 GBP2023-08-31
Total Inventories
5,571 GBP2024-08-31
8,313 GBP2023-08-31
Debtors
51,632 GBP2024-08-31
52,013 GBP2023-08-31
Cash at bank and in hand
2,356 GBP2024-08-31
8,544 GBP2023-08-31
Current Assets
59,559 GBP2024-08-31
68,870 GBP2023-08-31
Creditors
Current
65,425 GBP2024-08-31
68,088 GBP2023-08-31
Net Current Assets/Liabilities
-5,866 GBP2024-08-31
782 GBP2023-08-31
Total Assets Less Current Liabilities
91,671 GBP2024-08-31
102,589 GBP2023-08-31
Net Assets/Liabilities
52,899 GBP2024-08-31
48,293 GBP2023-08-31
Equity
Called up share capital
10,100 GBP2024-08-31
10,100 GBP2023-08-31
Retained earnings (accumulated losses)
42,799 GBP2024-08-31
38,193 GBP2023-08-31
Equity
52,899 GBP2024-08-31
48,293 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,255 GBP2024-08-31
58,255 GBP2023-08-31
Plant and equipment
215,070 GBP2024-08-31
206,057 GBP2023-08-31
Furniture and fittings
56,617 GBP2024-08-31
56,617 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,864 GBP2024-08-31
10,699 GBP2023-08-31
Plant and equipment
168,059 GBP2024-08-31
158,055 GBP2023-08-31
Furniture and fittings
52,675 GBP2024-08-31
51,361 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,165 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,004 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
46,391 GBP2024-08-31
47,556 GBP2023-08-31
Plant and equipment
47,011 GBP2024-08-31
48,002 GBP2023-08-31
Furniture and fittings
3,942 GBP2024-08-31
5,256 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,174 GBP2024-08-31
18,174 GBP2023-08-31
Computers
35,939 GBP2024-08-31
35,939 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
384,055 GBP2024-08-31
375,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,026 GBP2024-08-31
17,953 GBP2023-08-31
Computers
35,894 GBP2024-08-31
35,167 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,518 GBP2024-08-31
273,235 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73 GBP2023-09-01 ~ 2024-08-31
Computers
727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
148 GBP2024-08-31
221 GBP2023-08-31
Computers
45 GBP2024-08-31
772 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,290 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,645 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,645 GBP2024-08-31
21,860 GBP2023-08-31
Merchandise
5,571 GBP2024-08-31
8,313 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,780 GBP2024-08-31
3,000 GBP2023-08-31
Other Debtors
Current
45,603 GBP2024-08-31
47,118 GBP2023-08-31
Prepayments
Current
3,249 GBP2024-08-31
1,895 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
51,632 GBP2024-08-31
Current, Amounts falling due within one year
52,013 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,382 GBP2024-08-31
9,970 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,367 GBP2024-08-31
4,132 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,437 GBP2024-08-31
23,324 GBP2023-08-31
Corporation Tax Payable
Current
2,073 GBP2024-08-31
3,420 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,210 GBP2024-08-31
7,911 GBP2023-08-31
Other Creditors
Current
882 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,509 GBP2024-08-31
8,249 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,811 GBP2024-08-31
Between one and two years, Non-current
10,382 GBP2023-08-31
Between two and five year, Non-current
17,322 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,662 GBP2024-08-31
13,029 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,787 GBP2024-08-31
13,563 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31