Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,435,966 GBP2024-08-31
1,209,892 GBP2023-08-31
Fixed Assets
1,435,966 GBP2024-08-31
1,209,892 GBP2023-08-31
Total Inventories
4,050 GBP2024-08-31
4,050 GBP2023-08-31
Debtors
956,211 GBP2024-08-31
349,605 GBP2023-08-31
Cash at bank and in hand
950,792 GBP2024-08-31
1,033,977 GBP2023-08-31
Current Assets
1,911,053 GBP2024-08-31
1,387,632 GBP2023-08-31
Net Current Assets/Liabilities
905,021 GBP2024-08-31
497,094 GBP2023-08-31
Total Assets Less Current Liabilities
2,340,987 GBP2024-08-31
1,706,986 GBP2023-08-31
Net Assets/Liabilities
2,077,945 GBP2024-08-31
1,399,819 GBP2023-08-31
Equity
Called up share capital
750,000 GBP2024-08-31
500,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,327,945 GBP2024-08-31
899,819 GBP2023-08-31
Equity
2,077,945 GBP2024-08-31
1,399,819 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
637,540 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
637,540 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,344,632 GBP2024-08-31
1,111,279 GBP2023-08-31
Plant and equipment
391,150 GBP2024-08-31
382,609 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,735,782 GBP2024-08-31
1,493,888 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,816 GBP2024-08-31
283,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,816 GBP2024-08-31
283,996 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,344,632 GBP2024-08-31
1,111,279 GBP2023-08-31
Plant and equipment
91,334 GBP2024-08-31
98,613 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,479 GBP2024-08-31
Amounts falling due within one year, Current
19,405 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
774,089 GBP2024-08-31
270,704 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
117,643 GBP2024-08-31
Amounts falling due within one year, Current
59,496 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
956,211 GBP2024-08-31
Amounts falling due within one year, Current
349,605 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
76,000 GBP2024-08-31
76,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64,585 GBP2024-08-31
122,893 GBP2023-08-31
Other Taxation & Social Security Payable
Current
164,354 GBP2024-08-31
163,238 GBP2023-08-31
Other Creditors
Current
64,646 GBP2024-08-31
50,872 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
64,093 GBP2024-08-31
130,614 GBP2023-08-31
Other Creditors
Non-current
198,949 GBP2024-08-31
176,553 GBP2023-08-31
Bank Borrowings
Secured
140,093 GBP2024-08-31
206,614 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-08-31