Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
90,450 GBP2024-08-31
105,525 GBP2023-08-31
Property, Plant & Equipment
596,665 GBP2024-08-31
518,134 GBP2023-08-31
Fixed Assets
687,115 GBP2024-08-31
623,659 GBP2023-08-31
Total Inventories
2,750 GBP2024-08-31
2,750 GBP2023-08-31
Debtors
25,945 GBP2024-08-31
25,250 GBP2023-08-31
Cash at bank and in hand
16,959 GBP2024-08-31
47,847 GBP2023-08-31
Current Assets
45,654 GBP2024-08-31
75,847 GBP2023-08-31
Creditors
Current
258,787 GBP2024-08-31
171,446 GBP2023-08-31
Net Current Assets/Liabilities
-213,133 GBP2024-08-31
-95,599 GBP2023-08-31
Total Assets Less Current Liabilities
473,982 GBP2024-08-31
528,060 GBP2023-08-31
Net Assets/Liabilities
89,641 GBP2024-08-31
100,902 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
89,541 GBP2024-08-31
100,802 GBP2023-08-31
Equity
89,641 GBP2024-08-31
100,902 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
301,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,050 GBP2024-08-31
195,975 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,075 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
90,450 GBP2024-08-31
105,525 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,133 GBP2024-08-31
21,133 GBP2023-08-31
Plant and equipment
1,183,490 GBP2024-08-31
1,029,066 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,204,623 GBP2024-08-31
1,050,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,334 GBP2024-08-31
8,215 GBP2023-08-31
Plant and equipment
597,624 GBP2024-08-31
523,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,958 GBP2024-08-31
532,065 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,119 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
73,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
10,799 GBP2024-08-31
12,918 GBP2023-08-31
Plant and equipment
585,866 GBP2024-08-31
505,216 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
25,945 GBP2024-08-31
Current, Amounts falling due within one year
25,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
58,334 GBP2024-08-31
52,973 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,793 GBP2024-08-31
28,406 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,294 GBP2024-08-31
40,339 GBP2023-08-31
Other Creditors
Current
128,366 GBP2024-08-31
49,728 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
254,770 GBP2024-08-31
293,054 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,638 GBP2024-08-31
21,771 GBP2023-08-31
Bank Borrowings
Secured
313,104 GBP2024-08-31
346,027 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31