Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
80,025 GBP2024-08-31
102,605 GBP2023-08-31
Total Inventories
157,696 GBP2024-08-31
350,000 GBP2023-08-31
Debtors
890,330 GBP2024-08-31
959,962 GBP2023-08-31
Cash at bank and in hand
99,649 GBP2024-08-31
79,293 GBP2023-08-31
Current Assets
1,147,675 GBP2024-08-31
1,389,255 GBP2023-08-31
Creditors
Current
139,799 GBP2024-08-31
328,181 GBP2023-08-31
Net Current Assets/Liabilities
1,007,876 GBP2024-08-31
1,061,074 GBP2023-08-31
Total Assets Less Current Liabilities
1,087,901 GBP2024-08-31
1,163,679 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,087,801 GBP2024-08-31
1,163,579 GBP2023-08-31
Equity
1,087,901 GBP2024-08-31
1,163,679 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,664 GBP2023-08-31
Improvements to leasehold property
129,683 GBP2023-08-31
Plant and equipment
539,746 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
707,093 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,337 GBP2024-08-31
32,077 GBP2023-08-31
Improvements to leasehold property
88,950 GBP2024-08-31
80,618 GBP2023-08-31
Plant and equipment
503,781 GBP2024-08-31
491,793 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,068 GBP2024-08-31
604,488 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,260 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
8,332 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,327 GBP2024-08-31
5,587 GBP2023-08-31
Improvements to leasehold property
40,733 GBP2024-08-31
49,065 GBP2023-08-31
Plant and equipment
35,965 GBP2024-08-31
47,953 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
84,039 GBP2024-08-31
190,975 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
35,000 GBP2024-08-31
Prepayments/Accrued Income
Current
35,508 GBP2024-08-31
35,733 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
764,547 GBP2024-08-31
836,708 GBP2023-08-31
Non-current
125,783 GBP2024-08-31
123,254 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,623 GBP2024-08-31
114,926 GBP2023-08-31
Corporation Tax Payable
Current
9,224 GBP2024-08-31
110,608 GBP2023-08-31
Accrued Liabilities
Current
52,742 GBP2024-08-31
60,234 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31