Intangible Assets
47 GBP2024-08-31
137 GBP2023-08-31
Property, Plant & Equipment
150,380 GBP2024-08-31
131,553 GBP2023-08-31
Fixed Assets
150,427 GBP2024-08-31
131,690 GBP2023-08-31
Debtors
78,985 GBP2024-08-31
93,570 GBP2023-08-31
Cash at bank and in hand
191,959 GBP2024-08-31
191,706 GBP2023-08-31
Current Assets
294,333 GBP2024-08-31
307,306 GBP2023-08-31
Net Current Assets/Liabilities
85,617 GBP2024-08-31
119,481 GBP2023-08-31
Total Assets Less Current Liabilities
236,044 GBP2024-08-31
251,171 GBP2023-08-31
Net Assets/Liabilities
145,116 GBP2024-08-31
138,047 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
144,916 GBP2024-08-31
137,847 GBP2023-08-31
67,041 GBP2022-08-31
Equity
145,116 GBP2024-08-31
138,047 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
104,069 GBP2023-09-01 ~ 2024-08-31
117,240 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
104,069 GBP2023-09-01 ~ 2024-08-31
117,240 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-46,434 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-97,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
3,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,972 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
358,057 GBP2024-08-31
346,157 GBP2023-08-31
Furniture and fittings
63,286 GBP2024-08-31
63,042 GBP2023-08-31
Computers
41,280 GBP2024-08-31
37,702 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
496,595 GBP2024-08-31
446,901 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
243 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
254,348 GBP2024-08-31
231,258 GBP2023-08-31
Furniture and fittings
55,192 GBP2024-08-31
50,959 GBP2023-08-31
Computers
36,432 GBP2024-08-31
33,131 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,215 GBP2024-08-31
315,348 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
243 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
23,090 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,233 GBP2023-09-01 ~ 2024-08-31
Computers
3,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,867 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
33,729 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
103,709 GBP2024-08-31
114,899 GBP2023-08-31
Furniture and fittings
8,094 GBP2024-08-31
12,083 GBP2023-08-31
Computers
4,848 GBP2024-08-31
4,571 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,706 GBP2024-08-31
693 GBP2023-08-31
Other Debtors
Current
57,712 GBP2024-08-31
68,619 GBP2023-08-31
Prepayments/Accrued Income
Current
8,567 GBP2024-08-31
24,258 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-08-31
32,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,519 GBP2024-08-31
33,535 GBP2023-08-31
Corporation Tax Payable
Current
50,400 GBP2024-08-31
26,978 GBP2023-08-31
Other Taxation & Social Security Payable
Current
43,455 GBP2024-08-31
36,127 GBP2023-08-31
Other Creditors
Current
52,153 GBP2024-08-31
57,812 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,189 GBP2024-08-31
1,373 GBP2023-08-31
Creditors
Current
208,716 GBP2024-08-31
187,825 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
53,333 GBP2024-08-31
83,682 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31