Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
328,125 GBP2024-08-31
378,965 GBP2023-08-31
Fixed Assets
328,125 GBP2024-08-31
378,965 GBP2023-08-31
Total Inventories
18,637 GBP2024-08-31
17,911 GBP2023-08-31
Debtors
1,838,867 GBP2024-08-31
1,469,147 GBP2023-08-31
Cash at bank and in hand
108,295 GBP2024-08-31
113,138 GBP2023-08-31
Current Assets
1,965,799 GBP2024-08-31
1,600,196 GBP2023-08-31
Creditors
Current
897,263 GBP2024-08-31
946,831 GBP2023-08-31
Net Current Assets/Liabilities
1,068,536 GBP2024-08-31
653,365 GBP2023-08-31
Total Assets Less Current Liabilities
1,396,661 GBP2024-08-31
1,032,330 GBP2023-08-31
Creditors
Non-current
-170,604 GBP2024-08-31
-200,485 GBP2023-08-31
Net Assets/Liabilities
1,174,695 GBP2024-08-31
773,972 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,174,595 GBP2024-08-31
773,872 GBP2023-08-31
Equity
1,174,695 GBP2024-08-31
773,972 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,956 GBP2024-08-31
247,956 GBP2023-08-31
Plant and equipment
542,451 GBP2024-08-31
517,135 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
790,407 GBP2024-08-31
765,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,277 GBP2024-08-31
100,482 GBP2023-08-31
Plant and equipment
337,005 GBP2024-08-31
285,644 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,282 GBP2024-08-31
386,126 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,795 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
51,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
122,679 GBP2024-08-31
147,474 GBP2023-08-31
Plant and equipment
205,446 GBP2024-08-31
231,491 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,721 GBP2024-08-31
7,823 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,811,146 GBP2024-08-31
1,461,324 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,838,867 GBP2024-08-31
1,469,147 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,874 GBP2024-08-31
98,422 GBP2023-08-31
Trade Creditors/Trade Payables
Current
130,379 GBP2024-08-31
180,207 GBP2023-08-31
Other Taxation & Social Security Payable
Current
713,058 GBP2024-08-31
629,327 GBP2023-08-31
Other Creditors
Current
17,952 GBP2024-08-31
38,875 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
170,604 GBP2024-08-31
200,485 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,362 GBP2024-08-31
57,873 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
550,723 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-09-01 ~ 2024-08-31