Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
613,136 GBP2024-08-31
620,927 GBP2023-08-31
Debtors
246,560 GBP2024-08-31
241,560 GBP2023-08-31
Cash at bank and in hand
49,358 GBP2024-08-31
47,405 GBP2023-08-31
Current Assets
295,918 GBP2024-08-31
288,965 GBP2023-08-31
Creditors
Current
167,700 GBP2024-08-31
234,619 GBP2023-08-31
Net Current Assets/Liabilities
128,218 GBP2024-08-31
54,346 GBP2023-08-31
Total Assets Less Current Liabilities
741,354 GBP2024-08-31
675,273 GBP2023-08-31
Creditors
Non-current
-6,578 GBP2023-08-31
Net Assets/Liabilities
730,781 GBP2024-08-31
655,711 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
730,779 GBP2024-08-31
655,709 GBP2023-08-31
Equity
730,781 GBP2024-08-31
655,711 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,910 GBP2023-08-31
Plant and equipment
195,849 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
768,759 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,921 GBP2024-08-31
3,921 GBP2023-08-31
Plant and equipment
151,702 GBP2024-08-31
143,911 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,623 GBP2024-08-31
147,832 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
568,989 GBP2024-08-31
568,989 GBP2023-08-31
Plant and equipment
44,147 GBP2024-08-31
51,938 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
221,560 GBP2024-08-31
241,560 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
246,560 GBP2024-08-31
241,560 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,578 GBP2024-08-31
23,633 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,462 GBP2024-08-31
114,220 GBP2023-08-31
Other Creditors
Current
109,660 GBP2024-08-31
96,766 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,578 GBP2023-08-31
Bank Borrowings
Secured
6,578 GBP2024-08-31
30,211 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31