Property, Plant & Equipment
165,934 GBP2024-08-31
141,421 GBP2023-08-31
Fixed Assets - Investments
12,236 GBP2024-08-31
12,236 GBP2023-08-31
Fixed Assets
178,170 GBP2024-08-31
153,657 GBP2023-08-31
Debtors
1,840,683 GBP2024-08-31
1,166,490 GBP2023-08-31
Cash at bank and in hand
1,293,861 GBP2024-08-31
1,705,912 GBP2023-08-31
Current Assets
3,134,544 GBP2024-08-31
2,872,402 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-34,554 GBP2024-08-31
Net Current Assets/Liabilities
3,099,990 GBP2024-08-31
2,803,505 GBP2023-08-31
Total Assets Less Current Liabilities
3,278,160 GBP2024-08-31
2,957,162 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
Net Assets/Liabilities
3,221,331 GBP2024-08-31
2,931,062 GBP2023-08-31
Equity
Called up share capital
12,140 GBP2024-08-31
12,138 GBP2023-08-31
Retained earnings (accumulated losses)
3,209,191 GBP2024-08-31
2,918,924 GBP2023-08-31
Equity
3,221,331 GBP2024-08-31
2,931,062 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,965 GBP2023-08-31
Plant and equipment
522,274 GBP2024-08-31
485,103 GBP2023-08-31
Computers
2,373 GBP2024-08-31
2,373 GBP2023-08-31
Motor vehicles
9,836 GBP2024-08-31
9,025 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
553,448 GBP2024-08-31
515,466 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,283 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-14,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,965 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,652 GBP2023-08-31
Plant and equipment
367,119 GBP2024-08-31
350,678 GBP2023-08-31
Computers
1,892 GBP2024-08-31
1,109 GBP2023-08-31
Motor vehicles
3,205 GBP2024-08-31
7,606 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,514 GBP2024-08-31
374,045 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
646 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
23,032 GBP2023-09-01 ~ 2024-08-31
Computers
783 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,692 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,591 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,667 GBP2024-08-31
Plant and equipment
155,155 GBP2024-08-31
134,425 GBP2023-08-31
Computers
481 GBP2024-08-31
1,264 GBP2023-08-31
Motor vehicles
6,631 GBP2024-08-31
1,419 GBP2023-08-31
Land and buildings, Owned/Freehold
4,313 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,712 shares2024-08-31
9,710 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
607 shares2024-08-31
607 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
607 shares2024-08-31
607 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,214 shares2024-08-31
1,214 shares2023-08-31
Equity
Called up share capital
12,140 GBP2024-08-31
12,138 GBP2023-08-31