Property, Plant & Equipment
666,188 GBP2024-03-31
732,436 GBP2023-08-31
Total Inventories
66,398 GBP2024-03-31
30,000 GBP2023-08-31
Debtors
Current
359,915 GBP2024-03-31
462,387 GBP2023-08-31
Cash at bank and in hand
168,607 GBP2024-03-31
28,342 GBP2023-08-31
Net Assets/Liabilities
248,428 GBP2024-03-31
-249,310 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
248,427 GBP2024-03-31
-249,311 GBP2023-08-31
Equity
248,428 GBP2024-03-31
-249,310 GBP2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-03-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,938 GBP2024-03-31
570,838 GBP2023-08-31
Plant and equipment
220,582 GBP2024-03-31
208,591 GBP2023-08-31
Furniture and fittings
156,416 GBP2024-03-31
146,602 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
959,936 GBP2024-03-31
926,031 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,283 GBP2024-03-31
86,409 GBP2023-08-31
Plant and equipment
119,860 GBP2024-03-31
83,007 GBP2023-08-31
Furniture and fittings
53,605 GBP2024-03-31
24,179 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,748 GBP2024-03-31
193,595 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,874 GBP2023-09-01 ~ 2024-03-31
Plant and equipment
36,853 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
29,426 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,153 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
462,655 GBP2024-03-31
484,429 GBP2023-08-31
Plant and equipment
100,722 GBP2024-03-31
125,584 GBP2023-08-31
Furniture and fittings
102,811 GBP2024-03-31
122,423 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
51,411 GBP2024-03-31
427,297 GBP2023-08-31
Prepayments/Accrued Income
Current
65,938 GBP2024-03-31
14,270 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
146,679 GBP2024-03-31
0 GBP2023-08-31
Other Debtors
Current
95,887 GBP2024-03-31
20,820 GBP2023-08-31
Trade Creditors/Trade Payables
Current
342,331 GBP2024-03-31
1,216,952 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
205,032 GBP2024-03-31
36,668 GBP2023-08-31
Other Creditors
Current
261,876 GBP2024-03-31
172,693 GBP2023-08-31
Net Deferred Tax Liability/Asset
146,679 GBP2024-03-31
0 GBP2023-08-31
0 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
146,679 GBP2023-09-01 ~ 2024-03-31
0 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-09-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-03-31
1 GBP2022-09-01 ~ 2023-08-31