Intangible Assets
30,000 GBP2024-08-31
60,000 GBP2023-08-31
Property, Plant & Equipment
475,613 GBP2024-08-31
483,715 GBP2023-08-31
Fixed Assets
505,613 GBP2024-08-31
543,715 GBP2023-08-31
Debtors
285,445 GBP2024-08-31
459,841 GBP2023-08-31
Cash at bank and in hand
114,187 GBP2024-08-31
148,948 GBP2023-08-31
Current Assets
987,410 GBP2024-08-31
795,284 GBP2023-08-31
Net Current Assets/Liabilities
690,648 GBP2024-08-31
674,224 GBP2023-08-31
Total Assets Less Current Liabilities
1,196,261 GBP2024-08-31
1,217,939 GBP2023-08-31
Net Assets/Liabilities
1,105,963 GBP2024-08-31
1,121,821 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,105,863 GBP2024-08-31
1,121,721 GBP2023-08-31
Equity
1,105,963 GBP2024-08-31
1,121,821 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-08-31
240,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
30,000 GBP2024-08-31
60,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
101,700 GBP2023-08-31
Plant and equipment
816,185 GBP2024-08-31
802,713 GBP2023-08-31
Motor vehicles
26,963 GBP2024-08-31
26,963 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
963,126 GBP2024-08-31
931,376 GBP2023-08-31
Land and buildings, Owned/Freehold
119,978 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,069 GBP2024-08-31
422,723 GBP2023-08-31
Motor vehicles
25,444 GBP2024-08-31
24,938 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,513 GBP2024-08-31
447,661 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,346 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
506 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,852 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
119,978 GBP2024-08-31
101,700 GBP2023-08-31
Plant and equipment
354,116 GBP2024-08-31
379,990 GBP2023-08-31
Motor vehicles
1,519 GBP2024-08-31
2,025 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
268,851 GBP2024-08-31
378,835 GBP2023-08-31
Other Debtors
Current
16,594 GBP2024-08-31
81,006 GBP2023-08-31
Trade Creditors/Trade Payables
Current
166,268 GBP2024-08-31
5,702 GBP2023-08-31
Corporation Tax Payable
Current
70,306 GBP2024-08-31
69,916 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,575 GBP2024-08-31
13,102 GBP2023-08-31
Other Creditors
Current
32,186 GBP2024-08-31
22,064 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,427 GBP2024-08-31
10,276 GBP2023-08-31
Creditors
Current
296,762 GBP2024-08-31
121,060 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31