Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
803,337 GBP2023-08-31
887,860 GBP2022-08-31
Total Inventories
80,205 GBP2023-08-31
107,893 GBP2022-08-31
Debtors
154,695 GBP2023-08-31
149,770 GBP2022-08-31
Cash at bank and in hand
206,379 GBP2023-08-31
344,054 GBP2022-08-31
Current Assets
441,279 GBP2023-08-31
601,717 GBP2022-08-31
Creditors
Current
240,922 GBP2023-08-31
140,992 GBP2022-08-31
Net Current Assets/Liabilities
200,357 GBP2023-08-31
460,725 GBP2022-08-31
Total Assets Less Current Liabilities
1,003,694 GBP2023-08-31
1,348,585 GBP2022-08-31
Net Assets/Liabilities
828,865 GBP2023-08-31
1,203,526 GBP2022-08-31
Equity
Called up share capital
225 GBP2023-08-31
225 GBP2022-08-31
Retained earnings (accumulated losses)
828,640 GBP2023-08-31
1,203,301 GBP2022-08-31
Equity
828,865 GBP2023-08-31
1,203,526 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,221 GBP2023-08-31
349,221 GBP2022-08-31
Plant and equipment
1,327,182 GBP2023-08-31
1,294,140 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,676,403 GBP2023-08-31
1,643,361 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,504 GBP2023-08-31
17,687 GBP2022-08-31
Plant and equipment
853,562 GBP2023-08-31
737,814 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,066 GBP2023-08-31
755,501 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,817 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
115,748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,565 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
329,717 GBP2023-08-31
331,534 GBP2022-08-31
Plant and equipment
473,620 GBP2023-08-31
556,326 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
245,000 GBP2023-08-31
101,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,521 GBP2023-08-31
34,510 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,619 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
166,479 GBP2023-08-31
66,990 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,650 GBP2023-08-31
70,712 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
11,045 GBP2023-08-31
79,058 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
154,695 GBP2023-08-31
149,770 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
37,032 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
68,226 GBP2023-08-31
19,004 GBP2022-08-31
Trade Creditors/Trade Payables
Current
74,359 GBP2023-08-31
56,207 GBP2022-08-31
Other Taxation & Social Security Payable
Current
68,992 GBP2023-08-31
6,724 GBP2022-08-31
Other Creditors
Current
19,345 GBP2023-08-31
22,025 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
21,580 GBP2023-08-31
26,527 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
178 shares2023-08-31
Class 3 ordinary share
2 shares2023-08-31
Class 4 ordinary share
45 shares2023-08-31