Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
418,500 GBP2024-08-31
150,000 GBP2023-08-31
Property, Plant & Equipment
1,496,579 GBP2024-08-31
1,420,534 GBP2023-08-31
Fixed Assets
1,915,079 GBP2024-08-31
1,570,534 GBP2023-08-31
Total Inventories
2,988,484 GBP2024-08-31
2,805,369 GBP2023-08-31
Debtors
3,202,334 GBP2024-08-31
3,032,472 GBP2023-08-31
Cash at bank and in hand
460,432 GBP2024-08-31
299,609 GBP2023-08-31
Current Assets
6,651,250 GBP2024-08-31
6,137,450 GBP2023-08-31
Creditors
Current
3,103,751 GBP2024-08-31
2,803,262 GBP2023-08-31
Net Current Assets/Liabilities
3,547,499 GBP2024-08-31
3,334,188 GBP2023-08-31
Total Assets Less Current Liabilities
5,462,578 GBP2024-08-31
4,904,722 GBP2023-08-31
Creditors
Non-current
448,460 GBP2024-08-31
27,500 GBP2023-08-31
Net Assets/Liabilities
5,014,118 GBP2024-08-31
4,877,222 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
606,799 GBP2024-08-31
606,799 GBP2023-08-31
Retained earnings (accumulated losses)
4,407,219 GBP2024-08-31
4,270,323 GBP2023-08-31
Equity
5,014,118 GBP2024-08-31
4,877,222 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,965,000 GBP2024-08-31
1,500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,546,500 GBP2024-08-31
1,350,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
196,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
418,500 GBP2024-08-31
150,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-08-31
1,400,000 GBP2023-08-31
Plant and equipment
527,344 GBP2024-08-31
319,439 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,927,344 GBP2024-08-31
1,719,439 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,000 GBP2024-08-31
207,000 GBP2023-08-31
Plant and equipment
200,765 GBP2024-08-31
91,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,765 GBP2024-08-31
298,905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
108,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,170,000 GBP2024-08-31
1,193,000 GBP2023-08-31
Plant and equipment
326,579 GBP2024-08-31
227,534 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,495,489 GBP2024-08-31
2,492,850 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
706,845 GBP2024-08-31
539,622 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,202,334 GBP2024-08-31
3,032,472 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
225,324 GBP2024-08-31
44,457 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,726,817 GBP2024-08-31
2,544,530 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,200 GBP2024-08-31
Other Creditors
Current
147,410 GBP2024-08-31
214,275 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
448,460 GBP2024-08-31
27,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
486,896 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
486,896 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-350,000 GBP2023-09-01 ~ 2024-08-31