Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
101,698 GBP2024-08-31
119,534 GBP2023-08-31
Total Inventories
6,250 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
70,459 GBP2024-08-31
36,757 GBP2023-08-31
Cash at bank and in hand
93,720 GBP2024-08-31
61,740 GBP2023-08-31
Current Assets
170,429 GBP2024-08-31
103,497 GBP2023-08-31
Creditors
Current
132,694 GBP2024-08-31
99,981 GBP2023-08-31
Net Current Assets/Liabilities
37,735 GBP2024-08-31
3,516 GBP2023-08-31
Total Assets Less Current Liabilities
139,433 GBP2024-08-31
123,050 GBP2023-08-31
Net Assets/Liabilities
80,685 GBP2024-08-31
49,410 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
80,585 GBP2024-08-31
49,310 GBP2023-08-31
Equity
80,685 GBP2024-08-31
49,410 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,346 GBP2024-08-31
55,346 GBP2023-08-31
Plant and equipment
183,766 GBP2024-08-31
182,396 GBP2023-08-31
Motor vehicles
912 GBP2024-08-31
912 GBP2023-08-31
Computers
3,153 GBP2024-08-31
2,854 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
243,177 GBP2024-08-31
241,508 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,086 GBP2024-08-31
27,516 GBP2023-08-31
Plant and equipment
106,245 GBP2024-08-31
92,646 GBP2023-08-31
Motor vehicles
675 GBP2024-08-31
596 GBP2023-08-31
Computers
1,473 GBP2024-08-31
1,216 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,479 GBP2024-08-31
121,974 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,570 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,599 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
79 GBP2023-09-01 ~ 2024-08-31
Computers
257 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
22,260 GBP2024-08-31
27,830 GBP2023-08-31
Plant and equipment
77,521 GBP2024-08-31
89,750 GBP2023-08-31
Motor vehicles
237 GBP2024-08-31
316 GBP2023-08-31
Computers
1,680 GBP2024-08-31
1,638 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
510 GBP2024-08-31
8,421 GBP2023-08-31
Other Debtors
Current
39,602 GBP2024-08-31
19,592 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
5,485 GBP2024-08-31
1,038 GBP2023-08-31
Prepayments
Current
8,409 GBP2024-08-31
2,829 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
70,459 GBP2024-08-31
Current, Amounts falling due within one year
36,757 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,423 GBP2024-08-31
10,413 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,863 GBP2024-08-31
25,874 GBP2023-08-31
Corporation Tax Payable
Current
47,278 GBP2024-08-31
19,215 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,582 GBP2024-08-31
4,802 GBP2023-08-31
Other Creditors
Current
5,144 GBP2024-08-31
5,144 GBP2023-08-31
Accrued Liabilities
Current
17,666 GBP2024-08-31
14,143 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,525 GBP2024-08-31
11,418 GBP2023-08-31
Between two and five year, Non-current
22,299 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,423 GBP2023-08-31
Bank Borrowings
Secured
46,247 GBP2024-08-31
56,707 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,924 GBP2024-08-31
27,346 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31