Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
548,912 GBP2023-08-31
580,927 GBP2022-08-31
Total Inventories
584,995 GBP2023-08-31
464,122 GBP2022-08-31
Debtors
1,906,888 GBP2023-08-31
1,869,561 GBP2022-08-31
Cash at bank and in hand
1,461,194 GBP2023-08-31
1,574,891 GBP2022-08-31
Current Assets
3,953,077 GBP2023-08-31
3,908,574 GBP2022-08-31
Creditors
Current
2,550,199 GBP2023-08-31
2,389,752 GBP2022-08-31
Net Current Assets/Liabilities
1,402,878 GBP2023-08-31
1,518,822 GBP2022-08-31
Total Assets Less Current Liabilities
1,951,790 GBP2023-08-31
2,099,749 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,931,790 GBP2023-08-31
2,079,749 GBP2022-08-31
Equity
1,951,790 GBP2023-08-31
2,099,749 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,499 GBP2023-08-31
501,499 GBP2022-08-31
Plant and equipment
259,210 GBP2023-08-31
257,530 GBP2022-08-31
Motor vehicles
134,219 GBP2023-08-31
148,317 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
894,928 GBP2023-08-31
907,346 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-14,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,670 GBP2023-08-31
257,530 GBP2022-08-31
Motor vehicles
88,346 GBP2023-08-31
68,889 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,016 GBP2023-08-31
326,419 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
33,555 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,695 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
501,499 GBP2023-08-31
501,499 GBP2022-08-31
Plant and equipment
1,540 GBP2023-08-31
Motor vehicles
45,873 GBP2023-08-31
79,428 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,854,104 GBP2023-08-31
1,856,238 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
10,915 GBP2023-08-31
4,588 GBP2022-08-31
Prepayments
Current
41,869 GBP2023-08-31
8,735 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,906,888 GBP2023-08-31
1,869,561 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,608,076 GBP2023-08-31
1,184,581 GBP2022-08-31
Corporation Tax Payable
Current
128,539 GBP2023-08-31
189,740 GBP2022-08-31
Other Taxation & Social Security Payable
Current
56,654 GBP2023-08-31
56,296 GBP2022-08-31
Other Creditors
Current
5,126 GBP2023-08-31
4,675 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
451,679 GBP2023-08-31
654,335 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-08-31