Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
68,036 GBP2024-08-31
87,036 GBP2023-08-31
Property, Plant & Equipment
972,899 GBP2024-08-31
1,028,415 GBP2023-08-31
Fixed Assets - Investments
101 GBP2024-08-31
101 GBP2023-08-31
Fixed Assets
1,041,036 GBP2024-08-31
1,115,552 GBP2023-08-31
Total Inventories
470,000 GBP2024-08-31
390,000 GBP2023-08-31
Debtors
Current
1,759,610 GBP2024-08-31
1,908,378 GBP2023-08-31
Cash at bank and in hand
2,317 GBP2024-08-31
62,328 GBP2023-08-31
Current Assets
2,231,927 GBP2024-08-31
2,360,706 GBP2023-08-31
Net Current Assets/Liabilities
2,113,405 GBP2024-08-31
2,122,794 GBP2023-08-31
Total Assets Less Current Liabilities
3,154,441 GBP2024-08-31
3,238,346 GBP2023-08-31
Net Assets/Liabilities
3,020,393 GBP2024-08-31
3,063,357 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,000,393 GBP2024-08-31
3,043,357 GBP2023-08-31
Equity
3,020,393 GBP2024-08-31
3,063,357 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
95,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,964 GBP2024-08-31
7,964 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
19,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
68,036 GBP2024-08-31
87,036 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,401,652 GBP2023-08-31
Plant and equipment
7,874 GBP2023-08-31
Furniture and fittings
40,000 GBP2023-08-31
Motor vehicles
97,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,546,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
518,970 GBP2024-08-31
490,937 GBP2023-08-31
Plant and equipment
6,138 GBP2024-08-31
5,705 GBP2023-08-31
Furniture and fittings
10,682 GBP2024-08-31
3,353 GBP2023-08-31
Motor vehicles
38,187 GBP2024-08-31
18,466 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,977 GBP2024-08-31
518,461 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,033 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
433 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,329 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,516 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
882,682 GBP2024-08-31
910,715 GBP2023-08-31
Plant and equipment
1,736 GBP2024-08-31
2,169 GBP2023-08-31
Furniture and fittings
29,318 GBP2024-08-31
36,647 GBP2023-08-31
Motor vehicles
59,163 GBP2024-08-31
78,884 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
101 GBP2023-08-31
Investments in Group Undertakings
101 GBP2024-08-31
101 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,532 GBP2024-08-31
50,079 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,709,853 GBP2024-08-31
1,801,896 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
21,225 GBP2024-08-31
56,403 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,759,610 GBP2024-08-31
1,908,378 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
27,384 GBP2024-08-31
27,384 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,434 GBP2024-08-31
21,434 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,198 GBP2024-08-31
130,088 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,106 GBP2024-08-31
16,203 GBP2023-08-31
Other Creditors
Current
2,000 GBP2024-08-31
26,334 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
81,112 GBP2024-08-31
100,620 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
26,762 GBP2024-08-31
48,195 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,174 GBP2024-08-31
26,174 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-08-31