Property, Plant & Equipment
755,407 GBP2023-08-31
418,199 GBP2022-08-31
Total Inventories
204,500 GBP2023-08-31
247,378 GBP2022-08-31
Debtors
Current
592,414 GBP2023-08-31
599,439 GBP2022-08-31
Cash at bank and in hand
567,205 GBP2023-08-31
621,100 GBP2022-08-31
Current Assets
1,364,119 GBP2023-08-31
1,467,917 GBP2022-08-31
Net Current Assets/Liabilities
524,939 GBP2023-08-31
643,127 GBP2022-08-31
Total Assets Less Current Liabilities
1,280,346 GBP2023-08-31
1,061,326 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-64,058 GBP2022-08-31
Net Assets/Liabilities
1,101,536 GBP2023-08-31
921,927 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,024 GBP2023-08-31
26,024 GBP2022-08-31
Plant and equipment
1,571,494 GBP2023-08-31
1,375,074 GBP2022-08-31
Office equipment
68,302 GBP2023-08-31
68,302 GBP2022-08-31
Motor vehicles
13,000 GBP2023-08-31
13,000 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-238,738 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,024 GBP2023-08-31
26,024 GBP2022-08-31
Plant and equipment
821,521 GBP2023-08-31
966,453 GBP2022-08-31
Office equipment
66,119 GBP2023-08-31
65,225 GBP2022-08-31
Motor vehicles
9,750 GBP2023-08-31
6,500 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,806 GBP2022-09-01 ~ 2023-08-31
Office equipment
894 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-238,738 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
749,973 GBP2023-08-31
408,621 GBP2022-08-31
Office equipment
2,183 GBP2023-08-31
3,077 GBP2022-08-31
Motor vehicles
3,250 GBP2023-08-31
6,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,681,761 GBP2023-08-31
1,485,341 GBP2022-08-31
Property, Plant & Equipment - Disposals
-238,738 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,354 GBP2023-08-31
1,067,142 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238,738 GBP2022-09-01 ~ 2023-08-31
Value of work in progress
33,013 GBP2023-08-31
20,800 GBP2022-08-31
Other types of inventories not specified separately
171,487 GBP2023-08-31
226,578 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
590,764 GBP2023-08-31
597,789 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
592,414 GBP2023-08-31
599,439 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
63,529 GBP2023-08-31
103,905 GBP2022-08-31
Non-current, Amounts falling due after one year
64,058 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-08-31
10,000 shares2022-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Number of Shares Issued (Fully Paid)
10,300 shares2023-08-31
10,300 shares2022-08-31
Nominal value of allotted share capital
10,300 GBP2022-09-01 ~ 2023-08-31
10,300 GBP2021-09-01 ~ 2022-08-31
Bank Overdrafts
Current
1,611 GBP2022-08-31
Total Borrowings
Current
63,529 GBP2023-08-31
103,905 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2022-08-31