Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-10-31
Property, Plant & Equipment
166,282 GBP2023-10-31
219,226 GBP2022-08-31
Debtors
168,680 GBP2023-10-31
53,628 GBP2022-08-31
Current assets - Investments
37,500 GBP2022-08-31
Cash at bank and in hand
145,353 GBP2023-10-31
21,588 GBP2022-08-31
Current Assets
314,033 GBP2023-10-31
112,716 GBP2022-08-31
Creditors
Current
227,662 GBP2023-10-31
87,950 GBP2022-08-31
Net Current Assets/Liabilities
86,371 GBP2023-10-31
24,766 GBP2022-08-31
Total Assets Less Current Liabilities
252,653 GBP2023-10-31
243,992 GBP2022-08-31
Creditors
Non-current
49,012 GBP2022-08-31
Net Assets/Liabilities
252,653 GBP2023-10-31
194,980 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
252,553 GBP2023-10-31
194,880 GBP2022-08-31
Equity
252,653 GBP2023-10-31
194,980 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-10-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,497 GBP2023-10-31
488,192 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,788 GBP2022-09-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,215 GBP2023-10-31
268,966 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,193 GBP2022-09-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,944 GBP2022-09-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
166,282 GBP2023-10-31
219,226 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,347 GBP2023-10-31
Amounts falling due within one year, Current
27,418 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
7,333 GBP2023-10-31
Amounts falling due within one year, Current
26,210 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
168,680 GBP2023-10-31
Amounts falling due within one year, Current
53,628 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,609 GBP2022-08-31
Trade Creditors/Trade Payables
Current
34,810 GBP2023-10-31
28,502 GBP2022-08-31
Amounts owed to group undertakings
Current
99,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,916 GBP2023-10-31
45,989 GBP2022-08-31
Other Creditors
Current
45,436 GBP2023-10-31
1,850 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
38,039 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,973 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31