Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,474 GBP2023-08-31
448,339 GBP2022-08-31
Debtors
1,108,565 GBP2023-08-31
873,922 GBP2022-08-31
Cash at bank and in hand
2,143 GBP2023-08-31
2,143 GBP2022-08-31
Current Assets
1,110,708 GBP2023-08-31
876,065 GBP2022-08-31
Creditors
Current
813,892 GBP2023-08-31
961,487 GBP2022-08-31
Net Current Assets/Liabilities
296,816 GBP2023-08-31
-85,422 GBP2022-08-31
Total Assets Less Current Liabilities
308,290 GBP2023-08-31
362,917 GBP2022-08-31
Net Assets/Liabilities
306,891 GBP2023-08-31
360,576 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
306,791 GBP2023-08-31
360,476 GBP2022-08-31
Equity
306,891 GBP2023-08-31
360,576 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,281 GBP2022-08-31
Plant and equipment
94,662 GBP2023-08-31
186,832 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
94,662 GBP2023-08-31
552,113 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-365,281 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-98,050 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-463,331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,188 GBP2023-08-31
103,774 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,188 GBP2023-08-31
103,774 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,383 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,383 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,474 GBP2023-08-31
83,058 GBP2022-08-31
Land and buildings
365,281 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,867 GBP2023-08-31
298,664 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
749,067 GBP2023-08-31
477,630 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
27,631 GBP2023-08-31
97,628 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,108,565 GBP2023-08-31
873,922 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
23,999 GBP2023-08-31
148,637 GBP2022-08-31
Trade Creditors/Trade Payables
Current
36,672 GBP2023-08-31
23,246 GBP2022-08-31
Amounts owed to group undertakings
Current
522,602 GBP2023-08-31
610,950 GBP2022-08-31
Other Taxation & Social Security Payable
Current
208,068 GBP2023-08-31
167,256 GBP2022-08-31
Other Creditors
Current
22,551 GBP2023-08-31
11,398 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-48,685 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-09-01 ~ 2023-08-31