Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
869,063 GBP2024-08-31
896,630 GBP2023-08-31
Fixed Assets - Investments
2,645,523 GBP2024-08-31
746,566 GBP2023-08-31
Fixed Assets
3,514,586 GBP2024-08-31
1,643,196 GBP2023-08-31
Total Inventories
12,250 GBP2024-08-31
11,500 GBP2023-08-31
Debtors
2,221,364 GBP2024-08-31
1,788,031 GBP2023-08-31
Cash at bank and in hand
236,840 GBP2024-08-31
1,662,570 GBP2023-08-31
Current Assets
2,470,454 GBP2024-08-31
3,462,101 GBP2023-08-31
Creditors
Current
548,569 GBP2024-08-31
507,724 GBP2023-08-31
Net Current Assets/Liabilities
1,921,885 GBP2024-08-31
2,954,377 GBP2023-08-31
Total Assets Less Current Liabilities
5,436,471 GBP2024-08-31
4,597,573 GBP2023-08-31
Net Assets/Liabilities
5,068,734 GBP2024-08-31
4,241,435 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
4,955,044 GBP2024-08-31
4,241,433 GBP2023-08-31
Equity
5,068,734 GBP2024-08-31
4,241,435 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
777,272 GBP2024-08-31
757,272 GBP2023-08-31
Plant and equipment
221,762 GBP2024-08-31
221,762 GBP2023-08-31
Furniture and fittings
139,661 GBP2024-08-31
121,957 GBP2023-08-31
Computers
9,443 GBP2024-08-31
6,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,148,138 GBP2024-08-31
1,107,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,185 GBP2024-08-31
52,351 GBP2023-08-31
Plant and equipment
118,813 GBP2024-08-31
84,497 GBP2023-08-31
Furniture and fittings
86,144 GBP2024-08-31
70,271 GBP2023-08-31
Computers
4,933 GBP2024-08-31
3,792 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,075 GBP2024-08-31
210,911 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,834 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
34,316 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15,873 GBP2023-09-01 ~ 2024-08-31
Computers
1,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
708,087 GBP2024-08-31
704,921 GBP2023-08-31
Plant and equipment
102,949 GBP2024-08-31
137,265 GBP2023-08-31
Furniture and fittings
53,517 GBP2024-08-31
51,686 GBP2023-08-31
Computers
4,510 GBP2024-08-31
2,758 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
2,645,523 GBP2024-08-31
746,566 GBP2023-08-31
Additions to investments
1,744,999 GBP2024-08-31
Other Investments Other Than Loans
2,645,523 GBP2024-08-31
746,566 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
94,189 GBP2024-08-31
94,189 GBP2023-08-31
Prepayments/Accrued Income
Current
42,694 GBP2024-08-31
36,239 GBP2023-08-31
Prepayments
Current
2,929 GBP2024-08-31
2,789 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,221,364 GBP2024-08-31
Current, Amounts falling due within one year
1,788,031 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,259 GBP2024-08-31
51,167 GBP2023-08-31
Trade Creditors/Trade Payables
Current
183,889 GBP2024-08-31
150,221 GBP2023-08-31
Corporation Tax Payable
Current
289,603 GBP2024-08-31
247,430 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,302 GBP2024-08-31
7,471 GBP2023-08-31
Other Creditors
Current
31,316 GBP2024-08-31
49,135 GBP2023-08-31
Accrued Liabilities
Current
4,200 GBP2024-08-31
2,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,660 GBP2024-08-31
51,167 GBP2023-08-31
Between two and five year, Non-current
49,957 GBP2024-08-31
More than five year, Non-current
219,980 GBP2024-08-31
Bank Borrowings
Secured
323,856 GBP2024-08-31
359,378 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
897,674 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
897,674 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-70,375 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-70,375 GBP2023-09-01 ~ 2024-08-31