Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment
602,067 GBP2023-08-31
500,381 GBP2022-08-31
Total Inventories
10,716 GBP2023-08-31
9,875 GBP2022-08-31
Debtors
705,890 GBP2023-08-31
279,465 GBP2022-08-31
Cash at bank and in hand
220,923 GBP2023-08-31
701,524 GBP2022-08-31
Current Assets
937,529 GBP2023-08-31
990,864 GBP2022-08-31
Creditors
Amounts falling due within one year
136,538 GBP2023-08-31
209,243 GBP2022-08-31
Net Current Assets/Liabilities
800,991 GBP2023-08-31
781,621 GBP2022-08-31
Total Assets Less Current Liabilities
1,403,058 GBP2023-08-31
1,282,002 GBP2022-08-31
Net Assets/Liabilities
1,369,350 GBP2023-08-31
1,270,079 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,369,250 GBP2023-08-31
1,269,979 GBP2022-08-31
Equity
1,369,350 GBP2023-08-31
1,270,079 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,011 GBP2023-08-31
460,011 GBP2022-08-31
Plant and equipment
251,299 GBP2023-08-31
139,263 GBP2022-08-31
Furniture and fittings
17,974 GBP2023-08-31
17,974 GBP2022-08-31
Motor vehicles
20,900 GBP2023-08-31
20,900 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
750,184 GBP2023-08-31
638,148 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,631 GBP2023-08-31
110,659 GBP2022-08-31
Furniture and fittings
11,812 GBP2023-08-31
10,724 GBP2022-08-31
Motor vehicles
17,674 GBP2023-08-31
16,384 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,117 GBP2023-08-31
137,767 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,972 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,088 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,290 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
460,011 GBP2023-08-31
460,011 GBP2022-08-31
Plant and equipment
132,668 GBP2023-08-31
28,604 GBP2022-08-31
Furniture and fittings
6,162 GBP2023-08-31
7,250 GBP2022-08-31
Motor vehicles
3,226 GBP2023-08-31
4,516 GBP2022-08-31
Trade Debtors/Trade Receivables
130,628 GBP2023-08-31
113,424 GBP2022-08-31
Other Debtors
575,262 GBP2023-08-31
166,041 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,826 GBP2023-08-31
100,928 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
26,880 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,418 GBP2023-08-31
20,012 GBP2022-08-31
Other Creditors
Amounts falling due within one year
54,294 GBP2023-08-31
61,423 GBP2022-08-31
Deferred Tax Liabilities
33,708 GBP2023-08-31
11,923 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,769 GBP2023-08-31
554 GBP2022-08-31
Between one and five year
35,895 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,664 GBP2023-08-31
554 GBP2022-08-31
Advances or credits given to directors
-51,255 GBP2023-08-31
-48,190 GBP2022-08-31
-43,456 GBP2021-08-31
Advances or credits made to directors during the period
-3,065 GBP2022-09-01 ~ 2023-08-31
-4,734 GBP2021-09-01 ~ 2022-08-31