Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,103 GBP2024-08-31
5,549 GBP2023-08-31
Property, Plant & Equipment
130,864 GBP2024-08-31
154,772 GBP2023-08-31
Fixed Assets - Investments
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Fixed Assets
154,967 GBP2024-08-31
182,321 GBP2023-08-31
Total Inventories
12,530 GBP2024-08-31
11,000 GBP2023-08-31
Debtors
7,933 GBP2024-08-31
4,363 GBP2023-08-31
Cash at bank and in hand
73,514 GBP2024-08-31
367,094 GBP2023-08-31
Current Assets
93,977 GBP2024-08-31
382,457 GBP2023-08-31
Creditors
Current
124,809 GBP2024-08-31
157,231 GBP2023-08-31
Net Current Assets/Liabilities
-30,832 GBP2024-08-31
225,226 GBP2023-08-31
Total Assets Less Current Liabilities
124,135 GBP2024-08-31
407,547 GBP2023-08-31
Net Assets/Liabilities
45,103 GBP2024-08-31
303,612 GBP2023-08-31
Equity
Called up share capital
7 GBP2024-08-31
10 GBP2023-08-31
Share premium
44,993 GBP2024-08-31
44,993 GBP2023-08-31
Capital redemption reserve
3 GBP2024-08-31
Retained earnings (accumulated losses)
100 GBP2024-08-31
258,609 GBP2023-08-31
Equity
45,103 GBP2024-08-31
303,612 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
177,002 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,899 GBP2024-08-31
171,453 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,446 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,103 GBP2024-08-31
5,549 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,002 GBP2024-08-31
19,002 GBP2023-08-31
Plant and equipment
255,247 GBP2024-08-31
250,436 GBP2023-08-31
Furniture and fittings
43,897 GBP2024-08-31
36,897 GBP2023-08-31
Computers
17,815 GBP2024-08-31
16,975 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
335,961 GBP2024-08-31
323,310 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,067 GBP2024-08-31
3,937 GBP2023-08-31
Plant and equipment
162,453 GBP2024-08-31
132,726 GBP2023-08-31
Furniture and fittings
28,189 GBP2024-08-31
23,823 GBP2023-08-31
Computers
10,388 GBP2024-08-31
8,052 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,097 GBP2024-08-31
168,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
130 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
29,727 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,366 GBP2023-09-01 ~ 2024-08-31
Computers
2,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
14,935 GBP2024-08-31
15,065 GBP2023-08-31
Plant and equipment
92,794 GBP2024-08-31
117,710 GBP2023-08-31
Furniture and fittings
15,708 GBP2024-08-31
13,074 GBP2023-08-31
Computers
7,427 GBP2024-08-31
8,923 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
22,000 GBP2023-08-31
Investments in Group Undertakings
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,363 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,933 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
7,933 GBP2024-08-31
Current, Amounts falling due within one year
4,363 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,573 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,961 GBP2024-08-31
21,504 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,409 GBP2024-08-31
24,161 GBP2023-08-31
Amounts owed to group undertakings
Current
29,722 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,950 GBP2024-08-31
43,379 GBP2023-08-31
Other Creditors
Current
39,767 GBP2024-08-31
57,614 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
16,927 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,832 GBP2024-08-31
57,608 GBP2023-08-31
hire purchase agreements
59,793 GBP2024-08-31
79,112 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Between one and five year
7,500 GBP2024-08-31
15,000 GBP2023-08-31
All periods
15,000 GBP2024-08-31
32,500 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,700 GBP2024-08-31
29,400 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31