Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
30,691 GBP2024-08-31
38,863 GBP2023-08-31
Fixed Assets - Investments
18,901 GBP2024-08-31
18,905 GBP2023-08-31
Fixed Assets
49,592 GBP2024-08-31
57,768 GBP2023-08-31
Debtors
8,958 GBP2024-08-31
13,882 GBP2023-08-31
Cash at bank and in hand
85,701 GBP2024-08-31
72,168 GBP2023-08-31
Current Assets
94,659 GBP2024-08-31
86,050 GBP2023-08-31
Creditors
Current
-49,629 GBP2024-08-31
-106,038 GBP2023-08-31
Net Current Assets/Liabilities
45,030 GBP2024-08-31
-19,988 GBP2023-08-31
Total Assets Less Current Liabilities
94,622 GBP2024-08-31
37,780 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
94,621 GBP2024-08-31
37,779 GBP2023-08-31
Equity
94,622 GBP2024-08-31
37,780 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,656 GBP2024-08-31
9,656 GBP2023-08-31
Plant and equipment
44,206 GBP2024-08-31
44,206 GBP2023-08-31
Motor vehicles
3,668 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,862 GBP2024-08-31
57,530 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,171 GBP2024-08-31
16,159 GBP2023-08-31
Motor vehicles
2,508 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,171 GBP2024-08-31
18,667 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,012 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,656 GBP2024-08-31
Plant and equipment
21,035 GBP2024-08-31
28,047 GBP2023-08-31
Motor vehicles
1,160 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
18,901 GBP2024-08-31
18,905 GBP2023-08-31
Disposals
-4 GBP2024-08-31
Other Investments Other Than Loans
18,901 GBP2024-08-31
18,905 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,958 GBP2024-08-31
13,882 GBP2023-08-31
Other Creditors
Current
49,629 GBP2024-08-31
106,038 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31