Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,999,457 GBP2024-08-31
3,094,247 GBP2023-08-31
Total Inventories
589,518 GBP2024-08-31
909,369 GBP2023-08-31
Debtors
550,555 GBP2024-08-31
421,170 GBP2023-08-31
Cash at bank and in hand
835,637 GBP2024-08-31
476,401 GBP2023-08-31
Current Assets
1,975,710 GBP2024-08-31
1,806,940 GBP2023-08-31
Creditors
Current
898,194 GBP2024-08-31
661,929 GBP2023-08-31
Net Current Assets/Liabilities
1,077,516 GBP2024-08-31
1,145,011 GBP2023-08-31
Total Assets Less Current Liabilities
4,076,973 GBP2024-08-31
4,239,258 GBP2023-08-31
Net Assets/Liabilities
1,157,969 GBP2024-08-31
1,239,711 GBP2023-08-31
Equity
Called up share capital
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Retained earnings (accumulated losses)
856,969 GBP2024-08-31
938,711 GBP2023-08-31
Equity
1,157,969 GBP2024-08-31
1,239,711 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,681,715 GBP2024-08-31
2,681,715 GBP2023-08-31
Plant and equipment
1,367,644 GBP2024-08-31
1,364,117 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,049,359 GBP2024-08-31
4,045,832 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049,902 GBP2024-08-31
951,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,902 GBP2024-08-31
951,585 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,681,715 GBP2024-08-31
2,681,715 GBP2023-08-31
Plant and equipment
317,742 GBP2024-08-31
412,532 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
474,827 GBP2024-08-31
349,908 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
75,728 GBP2024-08-31
71,262 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
550,555 GBP2024-08-31
421,170 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,144 GBP2024-08-31
38,568 GBP2023-08-31
Trade Creditors/Trade Payables
Current
602,206 GBP2024-08-31
523,335 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,973 GBP2024-08-31
71,296 GBP2023-08-31
Other Creditors
Current
200,871 GBP2024-08-31
28,730 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
877,985 GBP2024-08-31
912,915 GBP2023-08-31
Other Creditors
Non-current
2,000,000 GBP2024-08-31
2,000,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
Class 2 ordinary share
100,000 shares2024-08-31