Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,520,686 GBP2024-08-31
1,722,581 GBP2023-08-31
Fixed Assets
1,520,686 GBP2024-08-31
1,722,581 GBP2023-08-31
Debtors
708,794 GBP2024-08-31
823,384 GBP2023-08-31
Cash at bank and in hand
370,080 GBP2024-08-31
216,012 GBP2023-08-31
Current Assets
1,078,874 GBP2024-08-31
1,039,396 GBP2023-08-31
Creditors
Current
651,420 GBP2024-08-31
755,008 GBP2023-08-31
Net Current Assets/Liabilities
427,454 GBP2024-08-31
284,388 GBP2023-08-31
Total Assets Less Current Liabilities
1,948,140 GBP2024-08-31
2,006,969 GBP2023-08-31
Net Assets/Liabilities
1,274,729 GBP2024-08-31
1,217,759 GBP2023-08-31
Equity
Called up share capital
125,001 GBP2024-08-31
125,001 GBP2023-08-31
Retained earnings (accumulated losses)
1,149,728 GBP2024-08-31
1,092,758 GBP2023-08-31
Equity
1,274,729 GBP2024-08-31
1,217,759 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,553 GBP2024-08-31
15,553 GBP2023-08-31
Plant and equipment
3,006,833 GBP2024-08-31
3,074,626 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,022,386 GBP2024-08-31
3,090,179 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-307,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-307,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,553 GBP2024-08-31
15,553 GBP2023-08-31
Plant and equipment
1,486,147 GBP2024-08-31
1,352,045 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,700 GBP2024-08-31
1,367,598 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,520,686 GBP2024-08-31
1,722,581 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,418,983 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
217,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,344,446 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
203,476 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
135,186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
245,366 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,099,080 GBP2024-08-31
1,215,507 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
683,708 GBP2024-08-31
Current, Amounts falling due within one year
761,591 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
25,086 GBP2024-08-31
Current, Amounts falling due within one year
61,793 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
708,794 GBP2024-08-31
Current, Amounts falling due within one year
823,384 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
207,451 GBP2024-08-31
296,526 GBP2023-08-31
Trade Creditors/Trade Payables
Current
172,259 GBP2024-08-31
242,368 GBP2023-08-31
Other Taxation & Social Security Payable
Current
94,977 GBP2024-08-31
49,449 GBP2023-08-31
Other Creditors
Current
166,733 GBP2024-08-31
156,665 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
395,078 GBP2024-08-31
520,127 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
270,000 GBP2024-08-31
250,750 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,001 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
56,970 GBP2023-09-01 ~ 2024-08-31