Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
449,763 GBP2024-08-31
447,757 GBP2023-08-31
Fixed Assets
449,763 GBP2024-08-31
447,757 GBP2023-08-31
Total Inventories
18,475 GBP2024-08-31
17,593 GBP2023-08-31
Debtors
207 GBP2024-08-31
230 GBP2023-08-31
Cash at bank and in hand
70,461 GBP2024-08-31
109,260 GBP2023-08-31
Current Assets
89,143 GBP2024-08-31
127,083 GBP2023-08-31
Creditors
Current
138,620 GBP2024-08-31
132,505 GBP2023-08-31
Net Current Assets/Liabilities
-49,477 GBP2024-08-31
-5,422 GBP2023-08-31
Total Assets Less Current Liabilities
400,286 GBP2024-08-31
442,335 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
65,188 GBP2023-08-31
Net Assets/Liabilities
392,786 GBP2024-08-31
377,147 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
392,686 GBP2024-08-31
377,047 GBP2023-08-31
Equity
392,786 GBP2024-08-31
377,147 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,378 GBP2024-08-31
406,378 GBP2023-08-31
Plant and equipment
134,552 GBP2024-08-31
122,706 GBP2023-08-31
Furniture and fittings
34,959 GBP2024-08-31
34,619 GBP2023-08-31
Computers
46,549 GBP2024-08-31
44,451 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
622,438 GBP2024-08-31
608,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,744 GBP2024-08-31
95,658 GBP2023-08-31
Furniture and fittings
32,016 GBP2024-08-31
31,035 GBP2023-08-31
Computers
36,915 GBP2024-08-31
33,704 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,675 GBP2024-08-31
160,397 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,086 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
981 GBP2023-09-01 ~ 2024-08-31
Computers
3,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
406,378 GBP2024-08-31
406,378 GBP2023-08-31
Plant and equipment
30,808 GBP2024-08-31
27,048 GBP2023-08-31
Furniture and fittings
2,943 GBP2024-08-31
3,584 GBP2023-08-31
Computers
9,634 GBP2024-08-31
10,747 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
207 GBP2024-08-31
Amounts falling due within one year, Current
230 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,544 GBP2024-08-31
66,778 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,924 GBP2024-08-31
Other Taxation & Social Security Payable
Current
58,218 GBP2024-08-31
49,013 GBP2023-08-31
Other Creditors
Current
16,934 GBP2024-08-31
16,714 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
65,188 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-08-31
Class 2 ordinary share
25 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
166,839 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-151,200 GBP2023-09-01 ~ 2024-08-31