Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Class 2 ordinary share
12021-09-01 ~ 2022-08-31
Class 3 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
47,787 GBP2022-08-31
63,716 GBP2021-08-31
Debtors
87,247 GBP2022-08-31
85,131 GBP2021-08-31
Cash at bank and in hand
340,790 GBP2022-08-31
329,303 GBP2021-08-31
Current Assets
428,037 GBP2022-08-31
414,434 GBP2021-08-31
Net Current Assets/Liabilities
299,323 GBP2022-08-31
207,385 GBP2021-08-31
Total Assets Less Current Liabilities
347,110 GBP2022-08-31
271,101 GBP2021-08-31
Net Assets/Liabilities
312,040 GBP2022-08-31
215,489 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
311,940 GBP2022-08-31
Equity
312,040 GBP2022-08-31
215,489 GBP2021-08-31
Average Number of Employees
182021-09-01 ~ 2022-08-31
62020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,951 GBP2021-08-31
Furniture and fittings
1,487 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
107,438 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,792 GBP2022-08-31
43,072 GBP2021-08-31
Furniture and fittings
859 GBP2022-08-31
650 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,651 GBP2022-08-31
43,722 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,720 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
209 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,929 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
47,159 GBP2022-08-31
62,879 GBP2021-08-31
Furniture and fittings
628 GBP2022-08-31
837 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,466 GBP2022-08-31
71,016 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
49,781 GBP2022-08-31
14,115 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
87,247 GBP2022-08-31
85,131 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,809 GBP2022-08-31
10,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
11,378 GBP2022-08-31
10,779 GBP2021-08-31
Trade Creditors/Trade Payables
Current
38,376 GBP2022-08-31
104,417 GBP2021-08-31
Other Taxation & Social Security Payable
Current
58,376 GBP2022-08-31
77,641 GBP2021-08-31
Other Creditors
Current
10,775 GBP2022-08-31
4,212 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
28,274 GBP2022-08-31
37,648 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,796 GBP2022-08-31
17,964 GBP2021-08-31
Between one and five year, hire purchase agreements
17,964 GBP2021-08-31
hire purchase agreements
18,174 GBP2022-08-31
28,743 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-08-31
Class 2 ordinary share
40 shares2022-08-31
Class 3 ordinary share
10 shares2022-08-31