Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
191,378 GBP2024-08-31
299,035 GBP2023-08-31
Total Inventories
135,530 GBP2024-08-31
620,540 GBP2023-08-31
Debtors
1,268,305 GBP2024-08-31
1,592,221 GBP2023-08-31
Current Assets
1,403,835 GBP2024-08-31
2,212,761 GBP2023-08-31
Creditors
Current
1,003,345 GBP2024-08-31
1,615,912 GBP2023-08-31
Net Current Assets/Liabilities
400,490 GBP2024-08-31
596,849 GBP2023-08-31
Total Assets Less Current Liabilities
591,868 GBP2024-08-31
895,884 GBP2023-08-31
Net Assets/Liabilities
451,144 GBP2024-08-31
654,561 GBP2023-08-31
Equity
Called up share capital
200,100 GBP2024-08-31
200,100 GBP2023-08-31
Retained earnings (accumulated losses)
251,044 GBP2024-08-31
454,461 GBP2023-08-31
Equity
451,144 GBP2024-08-31
654,561 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,493 GBP2024-08-31
464,259 GBP2023-08-31
Furniture and fittings
27,178 GBP2023-08-31
Motor vehicles
220,501 GBP2024-08-31
199,936 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
407,994 GBP2024-08-31
691,373 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-276,766 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-27,178 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-24,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-328,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,686 GBP2024-08-31
282,290 GBP2023-08-31
Furniture and fittings
23,124 GBP2023-08-31
Motor vehicles
119,930 GBP2024-08-31
86,924 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,616 GBP2024-08-31
392,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,380 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
811 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218,984 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-23,935 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,044 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
90,807 GBP2024-08-31
181,969 GBP2023-08-31
Motor vehicles
100,571 GBP2024-08-31
113,012 GBP2023-08-31
Furniture and fittings
4,054 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,261,110 GBP2024-08-31
845,530 GBP2023-08-31
Other Debtors
Current
714,607 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
29,834 GBP2023-08-31
Prepayments/Accrued Income
Current
7,195 GBP2024-08-31
2,250 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,268,305 GBP2024-08-31
1,592,221 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
66,141 GBP2024-08-31
34,691 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
87,689 GBP2024-08-31
115,760 GBP2023-08-31
Trade Creditors/Trade Payables
Current
595,492 GBP2024-08-31
334,995 GBP2023-08-31
Corporation Tax Payable
Current
2,069 GBP2024-08-31
8,201 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,157 GBP2024-08-31
34,044 GBP2023-08-31
Other Creditors
Current
87,524 GBP2024-08-31
1,083,721 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,850 GBP2024-08-31
4,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,576 GBP2024-08-31
34,700 GBP2023-08-31
Between two and five year, Non-current
42,961 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,678 GBP2024-08-31
97,972 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2024-08-31