Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
855,136 GBP2024-08-31
880,623 GBP2023-08-31
Debtors
967,551 GBP2024-08-31
312,328 GBP2023-08-31
Cash at bank and in hand
578,487 GBP2024-08-31
102,663 GBP2023-08-31
Current Assets
1,546,038 GBP2024-08-31
414,991 GBP2023-08-31
Net Current Assets/Liabilities
556,302 GBP2024-08-31
-178,335 GBP2023-08-31
Total Assets Less Current Liabilities
1,411,438 GBP2024-08-31
702,288 GBP2023-08-31
Net Assets/Liabilities
1,105,968 GBP2024-08-31
345,373 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
1,105,468 GBP2024-08-31
344,873 GBP2023-08-31
Equity
1,105,968 GBP2024-08-31
345,373 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890,995 GBP2023-08-31
Plant and equipment
68,808 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
959,803 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,724 GBP2024-08-31
56,123 GBP2023-08-31
Plant and equipment
35,943 GBP2024-08-31
23,057 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,667 GBP2024-08-31
79,180 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,601 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
822,271 GBP2024-08-31
834,872 GBP2023-08-31
Plant and equipment
32,865 GBP2024-08-31
45,751 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
967,551 GBP2024-08-31
312,328 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,788 GBP2024-08-31
20,814 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
27,604 GBP2024-08-31
10,871 GBP2023-08-31
Trade Creditors/Trade Payables
Current
311 GBP2024-08-31
4,243 GBP2023-08-31
Other Taxation & Social Security Payable
Current
390,779 GBP2024-08-31
37,187 GBP2023-08-31
Other Creditors
Current
549,254 GBP2024-08-31
520,211 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
302,947 GBP2024-08-31
324,735 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
27,604 GBP2023-08-31
Between one and five year, hire purchase agreements
27,604 GBP2023-08-31
hire purchase agreements
27,604 GBP2024-08-31
38,475 GBP2023-08-31
Total Borrowings
Secured
352,339 GBP2024-08-31
384,024 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,501 shares2024-08-31
Class 2 ordinary share
27,499 shares2024-08-31