Property, Plant & Equipment
687,261 GBP2024-08-31
724,511 GBP2023-08-31
Total Inventories
101,166 GBP2024-08-31
84,793 GBP2023-08-31
Debtors
Current
1,731,877 GBP2024-08-31
1,120,749 GBP2023-08-31
Cash at bank and in hand
1,103,629 GBP2024-08-31
1,023,442 GBP2023-08-31
Creditors
Non-current
-121,144 GBP2024-08-31
-147,013 GBP2023-08-31
Net Assets/Liabilities
1,684,270 GBP2024-08-31
1,238,979 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Share premium
149,998 GBP2024-08-31
149,998 GBP2023-08-31
Retained earnings (accumulated losses)
1,534,270 GBP2024-08-31
1,088,979 GBP2023-08-31
Equity
1,684,270 GBP2024-08-31
1,238,979 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
955,631 GBP2024-08-31
955,631 GBP2023-08-31
Improvements to leasehold property
146,817 GBP2024-08-31
146,817 GBP2023-08-31
Plant and equipment
267,887 GBP2024-08-31
253,943 GBP2023-08-31
Furniture and fittings
197,301 GBP2024-08-31
196,456 GBP2023-08-31
Computers
30,212 GBP2024-08-31
24,143 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,597,848 GBP2024-08-31
1,576,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,339 GBP2024-08-31
263,114 GBP2023-08-31
Improvements to leasehold property
146,818 GBP2024-08-31
144,055 GBP2023-08-31
Plant and equipment
242,261 GBP2024-08-31
226,493 GBP2023-08-31
Furniture and fittings
196,535 GBP2024-08-31
196,456 GBP2023-08-31
Computers
23,634 GBP2024-08-31
22,361 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,587 GBP2024-08-31
852,479 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,225 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
2,763 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,768 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
79 GBP2023-09-01 ~ 2024-08-31
Computers
1,273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
654,292 GBP2024-08-31
692,517 GBP2023-08-31
Improvements to leasehold property
-1 GBP2024-08-31
2,762 GBP2023-08-31
Plant and equipment
25,626 GBP2024-08-31
27,450 GBP2023-08-31
Furniture and fittings
766 GBP2024-08-31
0 GBP2023-08-31
Computers
6,578 GBP2024-08-31
1,782 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
488,067 GBP2024-08-31
304,536 GBP2023-08-31
Other Debtors
Current
1,243,810 GBP2024-08-31
816,213 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,204 GBP2024-08-31
12,974 GBP2023-08-31
Trade Creditors/Trade Payables
Current
187,906 GBP2024-08-31
206,282 GBP2023-08-31
Other Creditors
Current
1,126,468 GBP2024-08-31
1,178,966 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
121,144 GBP2024-08-31
147,013 GBP2023-08-31
Net Deferred Tax Liability/Asset
-13,755 GBP2024-08-31
-15,194 GBP2023-08-31
-18,091 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,439 GBP2023-09-01 ~ 2024-08-31
2,569 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31