Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
582,585 GBP2023-08-31
511,631 GBP2022-08-31
Total Inventories
15,400 GBP2023-08-31
15,400 GBP2022-08-31
Debtors
173,558 GBP2023-08-31
200,380 GBP2022-08-31
Cash at bank and in hand
915,922 GBP2023-08-31
748,584 GBP2022-08-31
Current Assets
1,104,880 GBP2023-08-31
964,364 GBP2022-08-31
Creditors
Current
227,615 GBP2023-08-31
175,211 GBP2022-08-31
Net Current Assets/Liabilities
877,265 GBP2023-08-31
789,153 GBP2022-08-31
Total Assets Less Current Liabilities
1,459,850 GBP2023-08-31
1,300,784 GBP2022-08-31
Net Assets/Liabilities
1,315,731 GBP2023-08-31
1,218,311 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,315,729 GBP2023-08-31
1,218,309 GBP2022-08-31
Equity
1,315,731 GBP2023-08-31
1,218,311 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,062 GBP2023-08-31
71,062 GBP2022-08-31
Plant and equipment
1,252,788 GBP2023-08-31
1,110,806 GBP2022-08-31
Furniture and fittings
4,927 GBP2023-08-31
4,927 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
755,641 GBP2023-08-31
688,989 GBP2022-08-31
Furniture and fittings
2,276 GBP2023-08-31
1,808 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,652 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
468 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
71,062 GBP2023-08-31
71,062 GBP2022-08-31
Plant and equipment
497,147 GBP2023-08-31
421,817 GBP2022-08-31
Furniture and fittings
2,651 GBP2023-08-31
3,119 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2023-08-31
11,000 GBP2022-08-31
Computers
30,690 GBP2023-08-31
30,690 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,370,467 GBP2023-08-31
1,228,485 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,593 GBP2023-08-31
6,458 GBP2022-08-31
Computers
22,372 GBP2023-08-31
19,599 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,882 GBP2023-08-31
716,854 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,135 GBP2022-09-01 ~ 2023-08-31
Computers
2,773 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,028 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
3,407 GBP2023-08-31
4,542 GBP2022-08-31
Computers
8,318 GBP2023-08-31
11,091 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,531 GBP2023-08-31
192,069 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,027 GBP2023-08-31
8,311 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
173,558 GBP2023-08-31
200,380 GBP2022-08-31
Trade Creditors/Trade Payables
Current
113,775 GBP2023-08-31
49,941 GBP2022-08-31
Other Taxation & Social Security Payable
Current
76,016 GBP2023-08-31
101,437 GBP2022-08-31
Other Creditors
Current
37,824 GBP2023-08-31
23,833 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31