Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
55,724 GBP2023-08-31
32,831 GBP2022-08-31
Total Inventories
339,116 GBP2023-08-31
301,638 GBP2022-08-31
Debtors
1,060,537 GBP2023-08-31
1,156,188 GBP2022-08-31
Cash at bank and in hand
133,238 GBP2023-08-31
111,254 GBP2022-08-31
Current Assets
1,532,891 GBP2023-08-31
1,569,080 GBP2022-08-31
Creditors
Current
424,043 GBP2023-08-31
455,266 GBP2022-08-31
Net Current Assets/Liabilities
1,108,848 GBP2023-08-31
1,113,814 GBP2022-08-31
Total Assets Less Current Liabilities
1,164,572 GBP2023-08-31
1,146,645 GBP2022-08-31
Net Assets/Liabilities
1,151,188 GBP2023-08-31
1,140,825 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,151,088 GBP2023-08-31
1,140,725 GBP2022-08-31
Equity
1,151,188 GBP2023-08-31
1,140,825 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
192022-02-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,566 GBP2023-08-31
6,566 GBP2022-08-31
Furniture and fittings
63,231 GBP2023-08-31
24,025 GBP2022-08-31
Motor vehicles
52,490 GBP2023-08-31
52,490 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
122,287 GBP2023-08-31
83,081 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,566 GBP2023-08-31
6,566 GBP2022-08-31
Furniture and fittings
30,167 GBP2023-08-31
22,351 GBP2022-08-31
Motor vehicles
29,830 GBP2023-08-31
21,333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,563 GBP2023-08-31
50,250 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,816 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
8,497 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
33,064 GBP2023-08-31
1,674 GBP2022-08-31
Motor vehicles
22,660 GBP2023-08-31
31,157 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
291,308 GBP2023-08-31
333,186 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
724,126 GBP2023-08-31
751,306 GBP2022-08-31
Other Debtors
Current
28,949 GBP2022-08-31
Prepayments
Current
45,103 GBP2023-08-31
42,747 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,060,537 GBP2023-08-31
1,156,188 GBP2022-08-31
Trade Creditors/Trade Payables
Current
217,078 GBP2023-08-31
251,939 GBP2022-08-31
Amounts owed to group undertakings
Current
25,110 GBP2023-08-31
Corporation Tax Payable
Current
42,174 GBP2022-08-31
Other Taxation & Social Security Payable
Current
57,839 GBP2023-08-31
45,642 GBP2022-08-31
Other Creditors
Current
2,913 GBP2023-08-31
2,922 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
41,103 GBP2023-08-31
32,589 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,931 GBP2023-08-31
6,238 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,384 GBP2023-08-31
5,820 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31