Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
364,857 GBP2024-08-31
345,448 GBP2023-08-31
Fixed Assets - Investments
248,750 GBP2024-08-31
248,750 GBP2023-08-31
Fixed Assets
613,607 GBP2024-08-31
594,198 GBP2023-08-31
Debtors
817,042 GBP2024-08-31
790,750 GBP2023-08-31
Cash at bank and in hand
619,596 GBP2024-08-31
150,619 GBP2023-08-31
Current Assets
1,436,638 GBP2024-08-31
941,369 GBP2023-08-31
Creditors
Current
614,508 GBP2024-08-31
357,685 GBP2023-08-31
Net Current Assets/Liabilities
822,130 GBP2024-08-31
583,684 GBP2023-08-31
Total Assets Less Current Liabilities
1,435,737 GBP2024-08-31
1,177,882 GBP2023-08-31
Creditors
Non-current
-7,910 GBP2024-08-31
-17,626 GBP2023-08-31
Net Assets/Liabilities
1,415,900 GBP2024-08-31
1,158,524 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
101 GBP2023-08-31
Share premium
2,270 GBP2024-08-31
1,135 GBP2023-08-31
Retained earnings (accumulated losses)
1,413,528 GBP2024-08-31
1,157,288 GBP2023-08-31
Equity
1,415,900 GBP2024-08-31
1,158,524 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
606,986 GBP2024-08-31
492,665 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,129 GBP2024-08-31
147,217 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,733 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,821 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
364,857 GBP2024-08-31
345,448 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
248,750 GBP2023-08-31
Other Investments Other Than Loans
248,750 GBP2024-08-31
248,750 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
320,088 GBP2024-08-31
Amounts falling due within one year, Current
364,701 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
496,954 GBP2024-08-31
Amounts falling due within one year, Current
426,049 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
817,042 GBP2024-08-31
Amounts falling due within one year, Current
790,750 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,319 GBP2024-08-31
40,900 GBP2023-08-31
Other Taxation & Social Security Payable
Current
437,616 GBP2024-08-31
237,678 GBP2023-08-31
Other Creditors
Current
132,262 GBP2024-08-31
68,459 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,910 GBP2024-08-31
17,626 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,950 GBP2024-08-31
19,950 GBP2023-08-31
Between one and five year
26,600 GBP2024-08-31
66,500 GBP2023-08-31
All periods
46,550 GBP2024-08-31
86,450 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-08-31
Class 2 ordinary share
2 shares2024-08-31
Class 3 ordinary share
5 shares2024-08-31