Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
217,407 GBP2024-08-31
141,130 GBP2023-08-31
Total Inventories
30,770 GBP2024-08-31
23,836 GBP2023-08-31
Debtors
222,472 GBP2024-08-31
76,321 GBP2023-08-31
Cash at bank and in hand
188,730 GBP2024-08-31
144,279 GBP2023-08-31
Current Assets
441,972 GBP2024-08-31
244,436 GBP2023-08-31
Creditors
Current
165,495 GBP2024-08-31
127,888 GBP2023-08-31
Net Current Assets/Liabilities
276,477 GBP2024-08-31
116,548 GBP2023-08-31
Total Assets Less Current Liabilities
493,884 GBP2024-08-31
257,678 GBP2023-08-31
Creditors
Non-current
56,273 GBP2024-08-31
28,333 GBP2023-08-31
Net Assets/Liabilities
437,611 GBP2024-08-31
229,345 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
437,606 GBP2024-08-31
229,340 GBP2023-08-31
Equity
437,611 GBP2024-08-31
229,345 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,170 GBP2024-08-31
92,170 GBP2023-08-31
Plant and equipment
219,202 GBP2024-08-31
125,959 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
311,372 GBP2024-08-31
218,129 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-54,414 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,965 GBP2024-08-31
76,999 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,965 GBP2024-08-31
76,999 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
92,170 GBP2024-08-31
92,170 GBP2023-08-31
Plant and equipment
125,237 GBP2024-08-31
48,960 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,764 GBP2024-08-31
Amounts falling due within one year, Current
62,897 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
10,708 GBP2024-08-31
Amounts falling due within one year, Current
13,424 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
77,472 GBP2024-08-31
Amounts falling due within one year, Current
76,321 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
145,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
933 GBP2024-08-31
Trade Creditors/Trade Payables
Current
630 GBP2024-08-31
3 GBP2023-08-31
Other Taxation & Social Security Payable
Current
108,201 GBP2024-08-31
93,892 GBP2023-08-31
Other Creditors
Current
55,731 GBP2024-08-31
33,993 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-08-31
28,333 GBP2023-08-31
Other Creditors
Non-current
37,940 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-08-31