Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
152,870 GBP2024-08-31
155,824 GBP2023-08-31
Fixed Assets
152,870 GBP2024-08-31
155,824 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Debtors
842,602 GBP2024-08-31
716,264 GBP2023-08-31
Cash at bank and in hand
946,149 GBP2024-08-31
916,775 GBP2023-08-31
Current Assets
1,818,751 GBP2024-08-31
1,663,039 GBP2023-08-31
Creditors
Current
492,373 GBP2024-08-31
475,034 GBP2023-08-31
Net Current Assets/Liabilities
1,326,378 GBP2024-08-31
1,188,005 GBP2023-08-31
Total Assets Less Current Liabilities
1,479,248 GBP2024-08-31
1,343,829 GBP2023-08-31
Creditors
Non-current
-41,667 GBP2024-08-31
-103,878 GBP2023-08-31
Net Assets/Liabilities
1,412,381 GBP2024-08-31
1,215,901 GBP2023-08-31
Equity
Called up share capital
40,502 GBP2024-08-31
40,502 GBP2023-08-31
Retained earnings (accumulated losses)
1,371,879 GBP2024-08-31
1,175,399 GBP2023-08-31
Equity
1,412,381 GBP2024-08-31
1,215,901 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,060 GBP2024-08-31
47,060 GBP2023-08-31
Plant and equipment
800,018 GBP2024-08-31
764,731 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
847,078 GBP2024-08-31
811,791 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,843 GBP2024-08-31
3,137 GBP2023-08-31
Plant and equipment
686,365 GBP2024-08-31
652,830 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,208 GBP2024-08-31
655,967 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,706 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
33,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
39,217 GBP2024-08-31
43,923 GBP2023-08-31
Plant and equipment
113,653 GBP2024-08-31
111,901 GBP2023-08-31
Merchandise
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
762,989 GBP2024-08-31
Current, Amounts falling due within one year
680,862 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
79,613 GBP2024-08-31
Current, Amounts falling due within one year
35,402 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
842,602 GBP2024-08-31
Current, Amounts falling due within one year
716,264 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
55,555 GBP2024-08-31
50,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
203,930 GBP2024-08-31
266,878 GBP2023-08-31
Other Taxation & Social Security Payable
Current
88,893 GBP2024-08-31
87,034 GBP2023-08-31
Other Creditors
Current
143,995 GBP2024-08-31
71,122 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-08-31
103,878 GBP2023-08-31
Bank Borrowings
Secured
97,222 GBP2024-08-31
153,878 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,200 GBP2024-08-31
24,050 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,502 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
196,480 GBP2023-09-01 ~ 2024-08-31