Property, Plant & Equipment
35,158 GBP2023-08-31
21,080 GBP2022-08-31
Total Inventories
10,735 GBP2023-08-31
13,310 GBP2022-08-31
Debtors
20,398 GBP2023-08-31
24,435 GBP2022-08-31
Cash at bank and in hand
501,869 GBP2023-08-31
395,298 GBP2022-08-31
Current Assets
533,002 GBP2023-08-31
433,043 GBP2022-08-31
Net Current Assets/Liabilities
433,237 GBP2023-08-31
352,077 GBP2022-08-31
Total Assets Less Current Liabilities
468,395 GBP2023-08-31
373,157 GBP2022-08-31
Net Assets/Liabilities
459,605 GBP2023-08-31
369,151 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,406 GBP2023-08-31
130,489 GBP2022-08-31
Motor vehicles
13,307 GBP2023-08-31
13,307 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
162,713 GBP2023-08-31
143,796 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,554 GBP2023-08-31
109,817 GBP2022-08-31
Motor vehicles
13,001 GBP2023-08-31
12,899 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,555 GBP2023-08-31
122,716 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,737 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,852 GBP2023-08-31
20,672 GBP2022-08-31
Motor vehicles
306 GBP2023-08-31
408 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,656 GBP2023-08-31
7,866 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,576 GBP2023-08-31
15,818 GBP2022-08-31
Other Debtors
Amounts falling due within one year
166 GBP2023-08-31
751 GBP2022-08-31
Debtors
Amounts falling due within one year
20,398 GBP2023-08-31
24,435 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,284 GBP2023-08-31
39,412 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
37,848 GBP2023-08-31
32,368 GBP2022-08-31
Other Creditors
Amounts falling due within one year
899 GBP2023-08-31
1,452 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
6,184 GBP2023-08-31
6,184 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,550 GBP2023-08-31
1,550 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-09-01 ~ 2023-08-31
1,000 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,668 GBP2023-08-31
35,668 GBP2022-08-31
Between one and five year
70,359 GBP2023-08-31
106,027 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,027 GBP2023-08-31
141,695 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31