Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
155,558 GBP2023-08-31
156,764 GBP2022-08-31
Debtors
36,361 GBP2023-08-31
51,408 GBP2022-08-31
Cash at bank and in hand
17,492 GBP2023-08-31
64,994 GBP2022-08-31
Current Assets
53,853 GBP2023-08-31
116,402 GBP2022-08-31
Creditors
Current
73,923 GBP2023-08-31
79,810 GBP2022-08-31
Net Current Assets/Liabilities
-20,070 GBP2023-08-31
36,592 GBP2022-08-31
Total Assets Less Current Liabilities
135,488 GBP2023-08-31
193,356 GBP2022-08-31
Creditors
Non-current
22,021 GBP2023-08-31
28,546 GBP2022-08-31
Net Assets/Liabilities
113,467 GBP2023-08-31
164,810 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
113,367 GBP2023-08-31
164,710 GBP2022-08-31
Equity
113,467 GBP2023-08-31
164,810 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
153,476 GBP2023-08-31
153,476 GBP2022-08-31
Plant and equipment
139,914 GBP2023-08-31
138,907 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
293,390 GBP2023-08-31
292,383 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,832 GBP2023-08-31
135,619 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,832 GBP2023-08-31
135,619 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,213 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
153,476 GBP2023-08-31
153,476 GBP2022-08-31
Plant and equipment
2,082 GBP2023-08-31
3,288 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,440 GBP2023-08-31
44,647 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,921 GBP2023-08-31
6,761 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
36,361 GBP2023-08-31
51,408 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,856 GBP2023-08-31
9,787 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,990 GBP2023-08-31
3,756 GBP2022-08-31
Other Taxation & Social Security Payable
Current
47,911 GBP2023-08-31
42,885 GBP2022-08-31
Other Creditors
Current
12,166 GBP2023-08-31
23,382 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,021 GBP2023-08-31
28,546 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
26,815 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-78,158 GBP2022-09-01 ~ 2023-08-31