Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
265,885 GBP2024-08-31
222,081 GBP2023-08-31
Total Inventories
3,800 GBP2024-08-31
3,900 GBP2023-08-31
Debtors
65,202 GBP2024-08-31
140,269 GBP2023-08-31
Cash at bank and in hand
504,525 GBP2024-08-31
992,143 GBP2023-08-31
Current Assets
573,527 GBP2024-08-31
1,136,312 GBP2023-08-31
Creditors
Current
108,595 GBP2024-08-31
188,284 GBP2023-08-31
Net Current Assets/Liabilities
464,932 GBP2024-08-31
948,028 GBP2023-08-31
Total Assets Less Current Liabilities
730,817 GBP2024-08-31
1,170,109 GBP2023-08-31
Creditors
Non-current
-16,143 GBP2024-08-31
-14,188 GBP2023-08-31
Net Assets/Liabilities
682,742 GBP2024-08-31
1,135,295 GBP2023-08-31
Equity
Called up share capital
33 GBP2024-08-31
67 GBP2023-08-31
Capital redemption reserve
67 GBP2024-08-31
33 GBP2023-08-31
Retained earnings (accumulated losses)
682,642 GBP2024-08-31
1,135,195 GBP2023-08-31
Equity
682,742 GBP2024-08-31
1,135,295 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,505 GBP2024-08-31
149,505 GBP2023-08-31
Plant and equipment
232,361 GBP2024-08-31
156,857 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
381,866 GBP2024-08-31
306,362 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,348 GBP2024-08-31
9,929 GBP2023-08-31
Plant and equipment
104,633 GBP2024-08-31
74,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,981 GBP2024-08-31
84,281 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,419 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
45,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,175 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
138,157 GBP2024-08-31
139,576 GBP2023-08-31
Plant and equipment
127,728 GBP2024-08-31
82,505 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,322 GBP2024-08-31
131,840 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,880 GBP2024-08-31
8,429 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
65,202 GBP2024-08-31
140,269 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,436 GBP2024-08-31
4,449 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,416 GBP2024-08-31
49,257 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,940 GBP2024-08-31
111,754 GBP2023-08-31
Other Creditors
Current
5,803 GBP2024-08-31
22,824 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,143 GBP2024-08-31
14,188 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
47,447 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
47,447 GBP2023-09-01 ~ 2024-08-31