Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
11,667 GBP2023-08-31
Property, Plant & Equipment
262,695 GBP2024-08-31
136,950 GBP2023-08-31
Fixed Assets
262,695 GBP2024-08-31
148,617 GBP2023-08-31
Total Inventories
59,510 GBP2024-08-31
63,912 GBP2023-08-31
Debtors
487,552 GBP2024-08-31
306,405 GBP2023-08-31
Cash at bank and in hand
216,665 GBP2024-08-31
313,826 GBP2023-08-31
Current Assets
763,727 GBP2024-08-31
684,143 GBP2023-08-31
Creditors
Current
469,733 GBP2024-08-31
250,156 GBP2023-08-31
Net Current Assets/Liabilities
293,994 GBP2024-08-31
433,987 GBP2023-08-31
Total Assets Less Current Liabilities
556,689 GBP2024-08-31
582,604 GBP2023-08-31
Creditors
Non-current
-34,517 GBP2024-08-31
-62,130 GBP2023-08-31
Net Assets/Liabilities
456,498 GBP2024-08-31
486,182 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
456,298 GBP2024-08-31
485,982 GBP2023-08-31
Equity
456,498 GBP2024-08-31
486,182 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-08-31
188,333 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,667 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
11,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534 GBP2024-08-31
534 GBP2023-08-31
Plant and equipment
378,850 GBP2024-08-31
200,856 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
379,384 GBP2024-08-31
201,390 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-65,280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,689 GBP2024-08-31
64,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,689 GBP2024-08-31
64,440 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
534 GBP2024-08-31
534 GBP2023-08-31
Plant and equipment
262,161 GBP2024-08-31
136,416 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
471,081 GBP2024-08-31
Amounts falling due within one year, Current
293,941 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
16,471 GBP2024-08-31
Amounts falling due within one year, Current
12,464 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
487,552 GBP2024-08-31
Amounts falling due within one year, Current
306,405 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
27,613 GBP2024-08-31
27,821 GBP2023-08-31
Trade Creditors/Trade Payables
Current
241,467 GBP2024-08-31
130,143 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,593 GBP2024-08-31
70,096 GBP2023-08-31
Other Creditors
Current
140,060 GBP2024-08-31
22,096 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,517 GBP2024-08-31
62,130 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,674 GBP2024-08-31
34,292 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-08-31
Class 2 ordinary share
25 shares2024-08-31
Class 3 ordinary share
100 shares2024-08-31