Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Total Inventories
236,059 GBP2023-08-31
159,416 GBP2022-08-31
Debtors
332,088 GBP2023-08-31
433,108 GBP2022-08-31
Cash at bank and in hand
178,144 GBP2023-08-31
80,320 GBP2022-08-31
Current Assets
746,291 GBP2023-08-31
672,844 GBP2022-08-31
Creditors
Current
414,369 GBP2023-08-31
379,163 GBP2022-08-31
Net Current Assets/Liabilities
331,922 GBP2023-08-31
293,681 GBP2022-08-31
Total Assets Less Current Liabilities
923,721 GBP2023-08-31
894,326 GBP2022-08-31
Net Assets/Liabilities
595,354 GBP2023-08-31
520,876 GBP2022-08-31
Equity
Called up share capital
140 GBP2023-08-31
140 GBP2022-08-31
Retained earnings (accumulated losses)
595,214 GBP2023-08-31
520,736 GBP2022-08-31
Equity
595,354 GBP2023-08-31
520,876 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,437 GBP2023-08-31
53,937 GBP2022-08-31
Plant and equipment
1,631,640 GBP2023-08-31
1,529,788 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,692,077 GBP2023-08-31
1,583,725 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-17,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,450 GBP2023-08-31
35,933 GBP2022-08-31
Plant and equipment
1,059,828 GBP2023-08-31
893,672 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,278 GBP2023-08-31
929,605 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,517 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
179,763 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,280 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,607 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,607 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
19,987 GBP2023-08-31
18,004 GBP2022-08-31
Plant and equipment
571,812 GBP2023-08-31
636,116 GBP2022-08-31
Property, Plant & Equipment
591,799 GBP2023-08-31
654,120 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
682,666 GBP2023-08-31
589,606 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
93,060 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
280,007 GBP2023-08-31
190,225 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
89,782 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
402,659 GBP2023-08-31
399,381 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,307 GBP2023-08-31
405,896 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
26,781 GBP2023-08-31
27,212 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
332,088 GBP2023-08-31
433,108 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
121,563 GBP2023-08-31
113,073 GBP2022-08-31
Trade Creditors/Trade Payables
Current
207,446 GBP2023-08-31
238,056 GBP2022-08-31
Corporation Tax Payable
Current
48,036 GBP2023-08-31
4,447 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,407 GBP2023-08-31
5,856 GBP2022-08-31
Other Creditors
Current
91 GBP2023-08-31
103 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,773 GBP2023-08-31
3,593 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
166,790 GBP2023-08-31
201,643 GBP2022-08-31
Other Creditors
Non-current
1,832 GBP2023-08-31
5,714 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2023-08-31
Class 2 ordinary share
10 shares2023-08-31
Class 3 ordinary share
10 shares2023-08-31
Class 4 ordinary share
10 shares2023-08-31