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
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
219,846 GBP2024-08-31
150,814 GBP2023-08-31
Total Inventories
196,043 GBP2024-08-31
175,054 GBP2023-08-31
Debtors
669,185 GBP2024-08-31
482,370 GBP2023-08-31
Cash at bank and in hand
51,259 GBP2024-08-31
297,264 GBP2023-08-31
Current Assets
916,487 GBP2024-08-31
954,688 GBP2023-08-31
Creditors
Current
720,826 GBP2024-08-31
741,044 GBP2023-08-31
Net Current Assets/Liabilities
195,661 GBP2024-08-31
213,644 GBP2023-08-31
Total Assets Less Current Liabilities
415,507 GBP2024-08-31
364,458 GBP2023-08-31
Net Assets/Liabilities
210,677 GBP2024-08-31
209,389 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
209,677 GBP2024-08-31
208,389 GBP2023-08-31
Equity
210,677 GBP2024-08-31
209,389 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,169 GBP2024-08-31
203,773 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,323 GBP2024-08-31
52,959 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,364 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
219,846 GBP2024-08-31
150,814 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
244,515 GBP2024-08-31
104,785 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
153,430 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
64,109 GBP2024-08-31
3,974 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
60,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
180,406 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
100,811 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,200 GBP2024-08-31
482,370 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
398,985 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
669,185 GBP2024-08-31
482,370 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,106 GBP2024-08-31
10,533 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
51,907 GBP2024-08-31
22,899 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,950 GBP2024-08-31
183,567 GBP2023-08-31
Other Taxation & Social Security Payable
Current
324,480 GBP2024-08-31
316,217 GBP2023-08-31
Other Creditors
Current
264,383 GBP2024-08-31
207,828 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,265 GBP2024-08-31
48,055 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
136,085 GBP2024-08-31
75,534 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
370 shares2024-08-31
Class 2 ordinary share
380 shares2024-08-31
Class 3 ordinary share
50 shares2024-08-31
Class 4 ordinary share
50 shares2024-08-31