Property, Plant & Equipment
1,127,561 GBP2024-08-31
1,098,395 GBP2023-08-31
Debtors
2,595,636 GBP2024-08-31
2,948,111 GBP2023-08-31
Cash at bank and in hand
259,195 GBP2024-08-31
261,678 GBP2023-08-31
Current Assets
3,190,509 GBP2024-08-31
3,710,349 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-726,724 GBP2023-08-31
Net Current Assets/Liabilities
2,878,977 GBP2024-08-31
2,983,625 GBP2023-08-31
Total Assets Less Current Liabilities
4,006,538 GBP2024-08-31
4,082,020 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-87,974 GBP2024-08-31
-126,574 GBP2023-08-31
Net Assets/Liabilities
3,816,971 GBP2024-08-31
3,898,572 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Share premium
8,119 GBP2024-08-31
8,119 GBP2023-08-31
Revaluation reserve
78,131 GBP2024-08-31
90,753 GBP2023-08-31
Retained earnings (accumulated losses)
3,725,721 GBP2024-08-31
3,794,700 GBP2023-08-31
Equity
3,816,971 GBP2024-08-31
3,898,572 GBP2023-08-31
Average Number of Employees
442023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
571,389 GBP2024-08-31
571,389 GBP2023-08-31
Plant and equipment
1,564,180 GBP2024-08-31
1,330,003 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,135,569 GBP2024-08-31
1,901,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920,670 GBP2024-08-31
727,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,008 GBP2024-08-31
802,997 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
484,051 GBP2024-08-31
495,479 GBP2023-08-31
Plant and equipment
643,510 GBP2024-08-31
602,916 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
355,103 GBP2024-08-31
679,274 GBP2023-08-31
Amounts Owed By Related Parties
2,207,257 GBP2024-08-31
Current
2,202,359 GBP2023-08-31
Other Debtors
Amounts falling due within one year
33,276 GBP2024-08-31
66,478 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,595,636 GBP2024-08-31
Current, Amounts falling due within one year
2,948,111 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,812 GBP2024-08-31
30,975 GBP2023-08-31
Trade Creditors/Trade Payables
Current
52,359 GBP2024-08-31
105,868 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,852 GBP2024-08-31
45,111 GBP2023-08-31
Other Creditors
Current
209,509 GBP2024-08-31
544,770 GBP2023-08-31
Creditors
Current
311,532 GBP2024-08-31
726,724 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-08-31
49,812 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
67,974 GBP2024-08-31
76,762 GBP2023-08-31
Creditors
Non-current
87,974 GBP2024-08-31
126,574 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
5,000 shares2024-08-31
5,000 shares2023-08-31