Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
213,057 GBP2024-08-31
210,614 GBP2023-08-31
Fixed Assets
213,057 GBP2024-08-31
210,614 GBP2023-08-31
Total Inventories
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
148,889 GBP2024-08-31
192,043 GBP2023-08-31
Cash at bank and in hand
65,981 GBP2024-08-31
116,842 GBP2023-08-31
Current Assets
264,870 GBP2024-08-31
358,885 GBP2023-08-31
Creditors
Current
311,532 GBP2024-08-31
322,036 GBP2023-08-31
Net Current Assets/Liabilities
-46,662 GBP2024-08-31
36,849 GBP2023-08-31
Total Assets Less Current Liabilities
166,395 GBP2024-08-31
247,463 GBP2023-08-31
Creditors
Non-current
-19,027 GBP2024-08-31
-51,064 GBP2023-08-31
Net Assets/Liabilities
125,324 GBP2024-08-31
156,382 GBP2023-08-31
Equity
Called up share capital
60 GBP2024-08-31
60 GBP2023-08-31
Capital redemption reserve
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
125,224 GBP2024-08-31
156,282 GBP2023-08-31
Equity
125,324 GBP2024-08-31
156,382 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,874 GBP2024-08-31
339,367 GBP2023-08-31
Furniture and fittings
6,200 GBP2024-08-31
6,200 GBP2023-08-31
Motor vehicles
27,507 GBP2024-08-31
27,507 GBP2023-08-31
Computers
7,785 GBP2024-08-31
6,749 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
424,366 GBP2024-08-31
379,823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,481 GBP2024-08-31
147,764 GBP2023-08-31
Furniture and fittings
5,725 GBP2024-08-31
5,563 GBP2023-08-31
Motor vehicles
15,903 GBP2024-08-31
12,034 GBP2023-08-31
Computers
5,200 GBP2024-08-31
3,848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,309 GBP2024-08-31
169,209 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,717 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
162 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,869 GBP2023-09-01 ~ 2024-08-31
Computers
1,352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
198,393 GBP2024-08-31
191,603 GBP2023-08-31
Furniture and fittings
475 GBP2024-08-31
637 GBP2023-08-31
Motor vehicles
11,604 GBP2024-08-31
15,473 GBP2023-08-31
Computers
2,585 GBP2024-08-31
2,901 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
124,979 GBP2024-08-31
173,918 GBP2023-08-31
Prepayments
Current
23,910 GBP2024-08-31
18,125 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
148,889 GBP2024-08-31
192,043 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,516 GBP2024-08-31
31,559 GBP2023-08-31
Trade Creditors/Trade Payables
Current
152,685 GBP2024-08-31
110,892 GBP2023-08-31
Amounts owed to group undertakings
Current
95,774 GBP2024-08-31
110,774 GBP2023-08-31
Corporation Tax Payable
Current
6,497 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,578 GBP2024-08-31
11,190 GBP2023-08-31
Other Creditors
Current
488 GBP2024-08-31
15,402 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,027 GBP2024-08-31
Between one and two years, Non-current
51,064 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-08-31