Property, Plant & Equipment
185,460 GBP2024-08-31
159,382 GBP2023-08-31
Total Inventories
29,512 GBP2024-08-31
13,200 GBP2023-08-31
Debtors
113,752 GBP2024-08-31
106,766 GBP2023-08-31
Cash at bank and in hand
10,482 GBP2024-08-31
9,071 GBP2023-08-31
Current Assets
153,746 GBP2024-08-31
129,037 GBP2023-08-31
Net Current Assets/Liabilities
54,035 GBP2024-08-31
26,453 GBP2023-08-31
Total Assets Less Current Liabilities
239,495 GBP2024-08-31
185,835 GBP2023-08-31
Net Assets/Liabilities
-4,185 GBP2024-08-31
-18,548 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,500 GBP2024-08-31
88,500 GBP2023-08-31
Plant and equipment
143,258 GBP2024-08-31
90,324 GBP2023-08-31
Furniture and fittings
56,500 GBP2024-08-31
56,500 GBP2023-08-31
Computers
12,650 GBP2024-08-31
8,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
300,908 GBP2024-08-31
243,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,762 GBP2024-08-31
19,912 GBP2023-08-31
Plant and equipment
54,763 GBP2024-08-31
40,645 GBP2023-08-31
Furniture and fittings
24,718 GBP2024-08-31
19,068 GBP2023-08-31
Computers
7,205 GBP2024-08-31
4,737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,448 GBP2024-08-31
84,362 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,850 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,118 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,650 GBP2023-09-01 ~ 2024-08-31
Computers
2,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
59,738 GBP2024-08-31
68,588 GBP2023-08-31
Plant and equipment
88,495 GBP2024-08-31
49,679 GBP2023-08-31
Furniture and fittings
31,782 GBP2024-08-31
37,432 GBP2023-08-31
Computers
5,445 GBP2024-08-31
3,683 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,620 GBP2024-08-31
15,620 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,550 GBP2024-08-31
15,550 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
58,582 GBP2024-08-31
61,596 GBP2023-08-31
Debtors
Amounts falling due within one year
113,752 GBP2024-08-31
106,766 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2024-08-31
7,800 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,113 GBP2024-08-31
21,651 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,023 GBP2024-08-31
18,708 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,000 GBP2024-08-31
52,000 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
775 GBP2024-08-31
2,425 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
70,675 GBP2024-08-31
42,200 GBP2023-08-31
Other Creditors
Amounts falling due after one year
173,005 GBP2024-08-31
162,183 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31