Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
93,986 GBP2023-08-31
118,362 GBP2022-08-31
Debtors
32,595 GBP2023-08-31
82,201 GBP2022-08-31
Cash at bank and in hand
316,996 GBP2023-08-31
321,704 GBP2022-08-31
Current Assets
349,591 GBP2023-08-31
403,905 GBP2022-08-31
Creditors
Current
213,267 GBP2023-08-31
142,565 GBP2022-08-31
Net Current Assets/Liabilities
136,324 GBP2023-08-31
261,340 GBP2022-08-31
Total Assets Less Current Liabilities
230,310 GBP2023-08-31
379,702 GBP2022-08-31
Creditors
Non-current
-46,750 GBP2023-08-31
-125,099 GBP2022-08-31
Net Assets/Liabilities
165,566 GBP2023-08-31
232,114 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
50 GBP2021-08-31
Capital redemption reserve
50 GBP2023-08-31
50 GBP2022-08-31
50 GBP2021-08-31
Retained earnings (accumulated losses)
165,466 GBP2023-08-31
232,014 GBP2022-08-31
281,724 GBP2021-08-31
Equity
165,566 GBP2023-08-31
232,114 GBP2022-08-31
281,824 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,200 GBP2022-09-01 ~ 2023-08-31
102,256 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
73,200 GBP2022-09-01 ~ 2023-08-31
102,256 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-139,748 GBP2022-09-01 ~ 2023-08-31
-151,966 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-139,748 GBP2022-09-01 ~ 2023-08-31
-151,966 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
681,597 GBP2023-08-31
674,821 GBP2022-08-31
Motor vehicles
18,001 GBP2023-08-31
18,001 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
699,598 GBP2023-08-31
692,822 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,768 GBP2023-08-31
560,490 GBP2022-08-31
Motor vehicles
14,844 GBP2023-08-31
13,970 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,612 GBP2023-08-31
574,460 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,278 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
874 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
90,829 GBP2023-08-31
114,331 GBP2022-08-31
Motor vehicles
3,157 GBP2023-08-31
4,031 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
26,942 GBP2023-08-31
74,028 GBP2022-08-31
Prepayments
Current
5,653 GBP2023-08-31
8,173 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
32,595 GBP2023-08-31
82,201 GBP2022-08-31
Other Remaining Borrowings
Current
71,306 GBP2023-08-31
76,290 GBP2022-08-31
Corporation Tax Payable
Current
24,168 GBP2023-08-31
30,978 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,107 GBP2022-08-31
Other Creditors
Current
196 GBP2023-08-31
5,134 GBP2022-08-31
Accrued Liabilities
Current
62,266 GBP2023-08-31
2,400 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,994 GBP2023-08-31
22,489 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2023-08-31
Class 2 ordinary share
15 shares2023-08-31