Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
40,585 GBP2023-08-31
35,852 GBP2022-08-31
Total Inventories
7,396 GBP2023-08-31
9,516 GBP2022-08-31
Debtors
155,109 GBP2023-08-31
82,135 GBP2022-08-31
Cash at bank and in hand
45,158 GBP2023-08-31
43,061 GBP2022-08-31
Current Assets
207,663 GBP2023-08-31
134,712 GBP2022-08-31
Creditors
Current
167,408 GBP2023-08-31
141,359 GBP2022-08-31
Net Current Assets/Liabilities
40,255 GBP2023-08-31
-6,647 GBP2022-08-31
Total Assets Less Current Liabilities
80,840 GBP2023-08-31
29,205 GBP2022-08-31
Net Assets/Liabilities
70,694 GBP2023-08-31
20,242 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
70,693 GBP2023-08-31
20,241 GBP2022-08-31
Equity
70,694 GBP2023-08-31
20,242 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,920 GBP2023-08-31
51,778 GBP2022-08-31
Furniture and fittings
39,478 GBP2023-08-31
37,883 GBP2022-08-31
Computers
8,774 GBP2023-08-31
8,234 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
113,172 GBP2023-08-31
97,895 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,253 GBP2023-08-31
38,697 GBP2022-08-31
Furniture and fittings
20,453 GBP2023-08-31
17,096 GBP2022-08-31
Computers
6,881 GBP2023-08-31
6,250 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,587 GBP2023-08-31
62,043 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,556 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,357 GBP2022-09-01 ~ 2023-08-31
Computers
631 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
19,667 GBP2023-08-31
13,081 GBP2022-08-31
Furniture and fittings
19,025 GBP2023-08-31
20,787 GBP2022-08-31
Computers
1,893 GBP2023-08-31
1,984 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,260 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
154,788 GBP2023-08-31
79,229 GBP2022-08-31
Prepayments
Current
321 GBP2023-08-31
1,646 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
155,109 GBP2023-08-31
82,135 GBP2022-08-31
Trade Creditors/Trade Payables
Current
68,023 GBP2023-08-31
54,734 GBP2022-08-31
Corporation Tax Payable
Current
25,101 GBP2023-08-31
18,695 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,184 GBP2023-08-31
38,311 GBP2022-08-31
Other Creditors
Current
24,326 GBP2023-08-31
20,982 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,774 GBP2023-08-31
8,637 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
95,452 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2022-09-01 ~ 2023-08-31