Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
67,526 GBP2024-08-31
91,765 GBP2023-08-31
Fixed Assets
67,526 GBP2024-08-31
91,765 GBP2023-08-31
Total Inventories
20,210 GBP2024-08-31
19,179 GBP2023-08-31
Debtors
793,926 GBP2024-08-31
717,239 GBP2023-08-31
Cash at bank and in hand
134,075 GBP2024-08-31
100,028 GBP2023-08-31
Current Assets
948,211 GBP2024-08-31
836,446 GBP2023-08-31
Creditors
Current
423,957 GBP2024-08-31
428,552 GBP2023-08-31
Net Current Assets/Liabilities
524,254 GBP2024-08-31
407,894 GBP2023-08-31
Total Assets Less Current Liabilities
591,780 GBP2024-08-31
499,659 GBP2023-08-31
Net Assets/Liabilities
513,385 GBP2024-08-31
354,512 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Share premium
49,850 GBP2024-08-31
49,850 GBP2023-08-31
Retained earnings (accumulated losses)
463,285 GBP2024-08-31
304,412 GBP2023-08-31
Equity
513,385 GBP2024-08-31
354,512 GBP2023-08-31
Average Number of Employees
412023-09-01 ~ 2024-08-31
422022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
299,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,858 GBP2024-08-31
22,858 GBP2023-08-31
Plant and equipment
194,841 GBP2024-08-31
319,658 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
217,699 GBP2024-08-31
342,516 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-130,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,468 GBP2024-08-31
5,601 GBP2023-08-31
Plant and equipment
142,705 GBP2024-08-31
245,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,173 GBP2024-08-31
250,751 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,867 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
23,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,358 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
15,390 GBP2024-08-31
17,257 GBP2023-08-31
Plant and equipment
52,136 GBP2024-08-31
74,508 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
793,926 GBP2024-08-31
717,239 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
33,357 GBP2024-08-31
63,561 GBP2023-08-31
Trade Creditors/Trade Payables
Current
72,330 GBP2024-08-31
119,559 GBP2023-08-31
Other Taxation & Social Security Payable
Current
229,349 GBP2024-08-31
180,552 GBP2023-08-31
Other Creditors
Current
88,921 GBP2024-08-31
64,880 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-08-31
33,333 GBP2023-08-31
Other Creditors
Non-current
52,997 GBP2024-08-31
97,308 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-08-31