Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
12,587 GBP2024-08-31
2,434 GBP2023-08-31
Debtors
6,139 GBP2024-08-31
14,431 GBP2023-08-31
Cash at bank and in hand
6,338 GBP2024-08-31
2,767 GBP2023-08-31
Current Assets
12,477 GBP2024-08-31
17,198 GBP2023-08-31
Creditors
Current
10,976 GBP2024-08-31
10,843 GBP2023-08-31
Net Current Assets/Liabilities
1,501 GBP2024-08-31
6,355 GBP2023-08-31
Total Assets Less Current Liabilities
14,088 GBP2024-08-31
8,789 GBP2023-08-31
Net Assets/Liabilities
8,143 GBP2024-08-31
1,949 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
8,133 GBP2024-08-31
1,939 GBP2023-08-31
Equity
8,143 GBP2024-08-31
1,949 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,745 GBP2024-08-31
8,745 GBP2023-08-31
Furniture and fittings
299 GBP2024-08-31
299 GBP2023-08-31
Computers
2,518 GBP2024-08-31
1,466 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,361 GBP2024-08-31
10,510 GBP2023-08-31
Improvements to leasehold property
11,799 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,145 GBP2024-08-31
6,612 GBP2023-08-31
Furniture and fittings
108 GBP2024-08-31
44 GBP2023-08-31
Computers
1,554 GBP2024-08-31
1,420 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,774 GBP2024-08-31
8,076 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,967 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
533 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
64 GBP2023-09-01 ~ 2024-08-31
Computers
134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,967 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
9,832 GBP2024-08-31
Plant and equipment
1,600 GBP2024-08-31
2,133 GBP2023-08-31
Furniture and fittings
191 GBP2024-08-31
255 GBP2023-08-31
Computers
964 GBP2024-08-31
46 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,745 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,145 GBP2024-08-31
6,612 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,600 GBP2024-08-31
2,133 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,669 GBP2024-08-31
7,114 GBP2023-08-31
Other Debtors
Current
5,900 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,075 GBP2023-08-31
Prepayments
Current
470 GBP2024-08-31
342 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,139 GBP2024-08-31
14,431 GBP2023-08-31
Other Remaining Borrowings
Current
1,103 GBP2024-08-31
1,157 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
192 GBP2024-08-31
1,149 GBP2023-08-31
Corporation Tax Payable
Current
5,372 GBP2024-08-31
4,531 GBP2023-08-31
Other Creditors
Current
2,019 GBP2024-08-31
1,505 GBP2023-08-31
Accrued Liabilities
Current
2,099 GBP2024-08-31
2,477 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
192 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
21,194 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-09-01 ~ 2024-08-31