Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
5,679 GBP2023-08-31
7,522 GBP2022-08-31
Property, Plant & Equipment
7,800 GBP2023-08-31
8,327 GBP2022-08-31
Fixed Assets
13,479 GBP2023-08-31
15,849 GBP2022-08-31
Total Inventories
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Debtors
12,195 GBP2023-08-31
15,272 GBP2022-08-31
Cash at bank and in hand
110,388 GBP2023-08-31
102,850 GBP2022-08-31
Current Assets
128,583 GBP2023-08-31
124,122 GBP2022-08-31
Creditors
Current
75,214 GBP2023-08-31
59,620 GBP2022-08-31
Net Current Assets/Liabilities
53,369 GBP2023-08-31
64,502 GBP2022-08-31
Total Assets Less Current Liabilities
66,848 GBP2023-08-31
80,351 GBP2022-08-31
Creditors
Non-current
-29,167 GBP2023-08-31
-33,750 GBP2022-08-31
Net Assets/Liabilities
35,971 GBP2023-08-31
45,241 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
15,971 GBP2023-08-31
25,241 GBP2022-08-31
Equity
35,971 GBP2023-08-31
45,241 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
14,383 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,704 GBP2023-08-31
6,861 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,843 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
5,679 GBP2023-08-31
7,522 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,272 GBP2023-08-31
211,872 GBP2022-08-31
Computers
4,855 GBP2023-08-31
5,326 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
294,760 GBP2023-08-31
299,831 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,318 GBP2022-09-01 ~ 2023-08-31
Computers
-2,269 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-12,587 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,451 GBP2023-08-31
206,060 GBP2022-08-31
Computers
3,252 GBP2023-08-31
4,531 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,960 GBP2023-08-31
291,504 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,358 GBP2022-09-01 ~ 2023-08-31
Computers
726 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,967 GBP2022-09-01 ~ 2023-08-31
Computers
-2,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,821 GBP2023-08-31
5,812 GBP2022-08-31
Computers
1,603 GBP2023-08-31
795 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1,873 GBP2023-08-31
-1,720 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
5,281 GBP2023-08-31
4,853 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
8,787 GBP2023-08-31
12,139 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
12,195 GBP2023-08-31
15,272 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-9,037 GBP2023-08-31
-21,115 GBP2022-08-31
Other Taxation & Social Security Payable
Current
34,392 GBP2023-08-31
33,819 GBP2022-08-31
Other Creditors
Current
44,859 GBP2023-08-31
41,916 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-08-31
33,750 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,750 GBP2023-08-31
37,750 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2023-08-31