Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
232,710 GBP2024-08-31
257,748 GBP2023-08-31
Fixed Assets
232,710 GBP2024-08-31
257,748 GBP2023-08-31
Debtors
17,670 GBP2024-08-31
39,883 GBP2023-08-31
Cash at bank and in hand
271,821 GBP2024-08-31
224,207 GBP2023-08-31
Current Assets
289,491 GBP2024-08-31
264,090 GBP2023-08-31
Creditors
Current
240,861 GBP2024-08-31
215,912 GBP2023-08-31
Net Current Assets/Liabilities
48,630 GBP2024-08-31
48,178 GBP2023-08-31
Total Assets Less Current Liabilities
281,340 GBP2024-08-31
305,926 GBP2023-08-31
Creditors
Non-current
20,000 GBP2024-08-31
50,000 GBP2023-08-31
Net Assets/Liabilities
261,340 GBP2024-08-31
255,926 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Share premium
149,940 GBP2024-08-31
149,940 GBP2023-08-31
Retained earnings (accumulated losses)
111,200 GBP2024-08-31
105,786 GBP2023-08-31
Equity
261,340 GBP2024-08-31
255,926 GBP2023-08-31
Average Number of Employees
852023-09-01 ~ 2024-08-31
912022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,077 GBP2023-08-31
Plant and equipment
214,170 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
445,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,483 GBP2024-08-31
90,452 GBP2023-08-31
Plant and equipment
115,054 GBP2024-08-31
97,047 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,537 GBP2024-08-31
187,499 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,031 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
18,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,038 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
133,594 GBP2024-08-31
140,625 GBP2023-08-31
Plant and equipment
99,116 GBP2024-08-31
117,123 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,733 GBP2024-08-31
1,069 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,937 GBP2024-08-31
38,814 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,670 GBP2024-08-31
39,883 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,178 GBP2024-08-31
2,290 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,727 GBP2024-08-31
73,649 GBP2023-08-31
Other Creditors
Current
127,956 GBP2024-08-31
109,973 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-08-31
50,000 GBP2023-08-31
Bank Borrowings
Secured
50,000 GBP2024-08-31
80,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-08-31
Class 2 ordinary share
70 shares2024-08-31
Class 3 ordinary share
60 shares2024-08-31