Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
175,867 GBP2024-08-31
147,429 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
175,967 GBP2024-08-31
147,529 GBP2023-08-31
Total Inventories
63,328 GBP2024-08-31
77,190 GBP2023-08-31
Debtors
158,779 GBP2024-08-31
93,241 GBP2023-08-31
Cash at bank and in hand
154,822 GBP2024-08-31
133,520 GBP2023-08-31
Current Assets
376,929 GBP2024-08-31
303,951 GBP2023-08-31
Creditors
Current
262,273 GBP2024-08-31
270,845 GBP2023-08-31
Net Current Assets/Liabilities
114,656 GBP2024-08-31
33,106 GBP2023-08-31
Total Assets Less Current Liabilities
290,623 GBP2024-08-31
180,635 GBP2023-08-31
Net Assets/Liabilities
241,059 GBP2024-08-31
120,191 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
240,959 GBP2024-08-31
120,091 GBP2023-08-31
Equity
241,059 GBP2024-08-31
120,191 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,669 GBP2024-08-31
88,669 GBP2023-08-31
Plant and equipment
223,647 GBP2024-08-31
154,316 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
208 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,708 GBP2024-08-31
55,974 GBP2023-08-31
Plant and equipment
67,898 GBP2024-08-31
41,384 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,734 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
35,600 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
14,961 GBP2024-08-31
32,695 GBP2023-08-31
Plant and equipment
155,749 GBP2024-08-31
112,932 GBP2023-08-31
Furniture and fittings
186 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,400 GBP2024-08-31
5,400 GBP2023-08-31
Computers
5,293 GBP2024-08-31
1,253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
323,217 GBP2024-08-31
249,638 GBP2023-08-31
Property, Plant & Equipment - Disposals
-14,878 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,679 GBP2024-08-31
4,439 GBP2023-08-31
Computers
1,043 GBP2024-08-31
412 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,350 GBP2024-08-31
102,209 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
240 GBP2023-09-01 ~ 2024-08-31
Computers
631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,086 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
721 GBP2024-08-31
961 GBP2023-08-31
Computers
4,250 GBP2024-08-31
841 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-08-31
Other Investments Other Than Loans
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,008 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
16,423 GBP2024-08-31
28,241 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
92,431 GBP2024-08-31
28,241 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
66,348 GBP2024-08-31
65,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,503 GBP2024-08-31
18,957 GBP2023-08-31
Trade Creditors/Trade Payables
Current
96,447 GBP2024-08-31
161,361 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,573 GBP2024-08-31
25,726 GBP2023-08-31
Other Creditors
Current
73,750 GBP2024-08-31
54,801 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,235 GBP2024-08-31
31,354 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,503 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,329 GBP2024-08-31
13,587 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,985 shares2024-08-31
Class 2 ordinary share
15 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
210,468 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-89,600 GBP2023-09-01 ~ 2024-08-31