Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
30,142 GBP2024-08-31
34,148 GBP2023-08-31
Total Inventories
2,499 GBP2024-08-31
2,084 GBP2023-08-31
Debtors
82,324 GBP2024-08-31
66,345 GBP2023-08-31
Cash at bank and in hand
8,988 GBP2024-08-31
11,025 GBP2023-08-31
Current Assets
93,811 GBP2024-08-31
79,454 GBP2023-08-31
Creditors
Current
18,933 GBP2024-08-31
16,753 GBP2023-08-31
Net Current Assets/Liabilities
74,878 GBP2024-08-31
62,701 GBP2023-08-31
Total Assets Less Current Liabilities
105,020 GBP2024-08-31
96,849 GBP2023-08-31
Creditors
Non-current
-18,218 GBP2024-08-31
-23,121 GBP2023-08-31
Net Assets/Liabilities
84,345 GBP2024-08-31
70,715 GBP2023-08-31
Equity
Called up share capital
65 GBP2024-08-31
65 GBP2023-08-31
Retained earnings (accumulated losses)
84,280 GBP2024-08-31
70,650 GBP2023-08-31
Equity
84,345 GBP2024-08-31
70,715 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
44,906 GBP2024-08-31
40,183 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,764 GBP2024-08-31
6,035 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,142 GBP2024-08-31
34,148 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,184 GBP2024-08-31
1,850 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,334 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,003 GBP2024-08-31
29,337 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,360 GBP2024-08-31
2,375 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
77,216 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,748 GBP2024-08-31
63,970 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
82,324 GBP2024-08-31
66,345 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,903 GBP2024-08-31
4,903 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,927 GBP2024-08-31
6,963 GBP2023-08-31
Other Creditors
Current
5,103 GBP2024-08-31
4,887 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,218 GBP2024-08-31
23,121 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2024-08-31
Class 2 ordinary share
26 shares2024-08-31