Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
312,131 GBP2023-08-31
121,584 GBP2022-08-31
Total Inventories
2,068 GBP2023-08-31
1,693 GBP2022-08-31
Debtors
1,691 GBP2023-08-31
2,952 GBP2022-08-31
Cash at bank and in hand
13,861 GBP2023-08-31
8,840 GBP2022-08-31
Current Assets
17,620 GBP2023-08-31
13,485 GBP2022-08-31
Creditors
Current
65,486 GBP2023-08-31
53,079 GBP2022-08-31
Net Current Assets/Liabilities
-47,866 GBP2023-08-31
-39,594 GBP2022-08-31
Total Assets Less Current Liabilities
264,265 GBP2023-08-31
81,990 GBP2022-08-31
Creditors
Non-current
-131,830 GBP2023-08-31
Net Assets/Liabilities
110,701 GBP2023-08-31
58,555 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
110,601 GBP2023-08-31
58,455 GBP2022-08-31
Equity
110,701 GBP2023-08-31
58,555 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,791 GBP2023-08-31
273,875 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
482,324 GBP2023-08-31
273,875 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,494 GBP2023-08-31
152,291 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,193 GBP2023-08-31
152,291 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,699 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
16,869 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,699 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
204,834 GBP2023-08-31
Plant and equipment
107,297 GBP2023-08-31
121,584 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,691 GBP2023-08-31
2,952 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,922 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,616 GBP2023-08-31
3,383 GBP2022-08-31
Other Taxation & Social Security Payable
Current
43,191 GBP2023-08-31
41,887 GBP2022-08-31
Other Creditors
Current
12,757 GBP2023-08-31
7,809 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
131,830 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,750 GBP2023-08-31
15,750 GBP2022-08-31
Between one and five year
63,000 GBP2023-08-31
63,000 GBP2022-08-31
More than five year
53,550 GBP2023-08-31
69,300 GBP2022-08-31
All periods
132,300 GBP2023-08-31
148,050 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31