Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
107,556 GBP2024-08-31
48,556 GBP2023-08-31
Property, Plant & Equipment
258,926 GBP2024-08-31
359,837 GBP2023-08-31
Fixed Assets
366,482 GBP2024-08-31
408,393 GBP2023-08-31
Total Inventories
46,455 GBP2024-08-31
48,450 GBP2023-08-31
Debtors
77,214 GBP2024-08-31
100,993 GBP2023-08-31
Cash at bank and in hand
8,903 GBP2024-08-31
25,707 GBP2023-08-31
Current Assets
132,572 GBP2024-08-31
175,150 GBP2023-08-31
Creditors
Current
425,531 GBP2024-08-31
273,675 GBP2023-08-31
Net Current Assets/Liabilities
-292,959 GBP2024-08-31
-98,525 GBP2023-08-31
Total Assets Less Current Liabilities
73,523 GBP2024-08-31
309,868 GBP2023-08-31
Creditors
Non-current
10,695 GBP2024-08-31
20,833 GBP2023-08-31
Net Assets/Liabilities
62,828 GBP2024-08-31
289,035 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
62,827 GBP2024-08-31
289,034 GBP2023-08-31
Equity
62,828 GBP2024-08-31
289,035 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-08-31
175,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,444 GBP2024-08-31
126,444 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
107,556 GBP2024-08-31
48,556 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,953 GBP2023-08-31
Plant and equipment
563,437 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
743,390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,906 GBP2024-08-31
118,622 GBP2023-08-31
Plant and equipment
339,558 GBP2024-08-31
264,931 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,464 GBP2024-08-31
383,553 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,284 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
74,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
35,047 GBP2024-08-31
61,331 GBP2023-08-31
Plant and equipment
223,879 GBP2024-08-31
298,506 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,009 GBP2024-08-31
2,283 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
76,205 GBP2024-08-31
98,710 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
77,214 GBP2024-08-31
100,993 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,145 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,525 GBP2024-08-31
42,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
118,241 GBP2024-08-31
94,715 GBP2023-08-31
Other Creditors
Current
283,620 GBP2024-08-31
126,960 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,695 GBP2024-08-31
20,833 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31