Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
33,889 GBP2024-08-31
31,919 GBP2023-08-31
Fixed Assets
33,889 GBP2024-08-31
31,919 GBP2023-08-31
Total Inventories
5,700 GBP2024-08-31
10,700 GBP2023-08-31
Debtors
31,042 GBP2024-08-31
3,251 GBP2023-08-31
Cash at bank and in hand
8,553 GBP2024-08-31
15,831 GBP2023-08-31
Current Assets
45,295 GBP2024-08-31
29,782 GBP2023-08-31
Creditors
Current
52,332 GBP2024-08-31
48,319 GBP2023-08-31
Net Current Assets/Liabilities
-7,037 GBP2024-08-31
-18,537 GBP2023-08-31
Total Assets Less Current Liabilities
26,852 GBP2024-08-31
13,382 GBP2023-08-31
Net Assets/Liabilities
-11,326 GBP2024-08-31
-32,334 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-11,426 GBP2024-08-31
-32,434 GBP2023-08-31
Equity
-11,326 GBP2024-08-31
-32,334 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
138,074 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,074 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,641 GBP2024-08-31
8,641 GBP2023-08-31
Plant and equipment
94,809 GBP2024-08-31
89,857 GBP2023-08-31
Furniture and fittings
11,101 GBP2024-08-31
7,159 GBP2023-08-31
Computers
10,599 GBP2024-08-31
10,599 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
125,150 GBP2024-08-31
116,256 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,770 GBP2024-08-31
67,859 GBP2023-08-31
Furniture and fittings
7,334 GBP2024-08-31
6,469 GBP2023-08-31
Computers
10,157 GBP2024-08-31
10,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,261 GBP2024-08-31
84,337 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,911 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
865 GBP2023-09-01 ~ 2024-08-31
Computers
148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,924 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
8,641 GBP2024-08-31
8,641 GBP2023-08-31
Plant and equipment
21,039 GBP2024-08-31
21,998 GBP2023-08-31
Furniture and fittings
3,767 GBP2024-08-31
690 GBP2023-08-31
Computers
442 GBP2024-08-31
590 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
29,722 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,320 GBP2024-08-31
3,251 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
31,042 GBP2024-08-31
3,251 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,101 GBP2024-08-31
18,051 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2024-08-31
1,499 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,134 GBP2024-08-31
6,395 GBP2023-08-31
Amounts owed to group undertakings
Current
4,363 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,145 GBP2024-08-31
3,363 GBP2023-08-31
Other Creditors
Current
23,952 GBP2024-08-31
14,648 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,287 GBP2024-08-31
45,438 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,791 GBP2024-08-31
278 GBP2023-08-31
hire purchase agreements
4,791 GBP2024-08-31
1,777 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,900 GBP2024-08-31
6,900 GBP2023-08-31
Between one and five year
13,800 GBP2024-08-31
20,700 GBP2023-08-31
All periods
20,700 GBP2024-08-31
27,600 GBP2023-08-31
Total Borrowings
Secured
32,679 GBP2024-08-31
37,766 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,100 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31