Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
57,980 GBP2023-08-31
59,290 GBP2022-08-31
Total Inventories
15,650 GBP2023-08-31
14,000 GBP2022-08-31
Debtors
5,478 GBP2023-08-31
4,827 GBP2022-08-31
Cash at bank and in hand
86,872 GBP2023-08-31
28,300 GBP2022-08-31
Current Assets
108,000 GBP2023-08-31
47,127 GBP2022-08-31
Creditors
Current
104,566 GBP2023-08-31
39,747 GBP2022-08-31
Net Current Assets/Liabilities
3,434 GBP2023-08-31
7,380 GBP2022-08-31
Total Assets Less Current Liabilities
61,414 GBP2023-08-31
66,670 GBP2022-08-31
Creditors
Non-current
181,069 GBP2023-08-31
204,577 GBP2022-08-31
Net Assets/Liabilities
-119,655 GBP2023-08-31
-137,907 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-119,755 GBP2023-08-31
-138,007 GBP2022-08-31
Equity
-119,655 GBP2023-08-31
-137,907 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,917 GBP2023-08-31
39,917 GBP2022-08-31
Plant and equipment
120,931 GBP2023-08-31
117,724 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
160,848 GBP2023-08-31
157,641 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,868 GBP2023-08-31
98,351 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,868 GBP2023-08-31
98,351 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,517 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,517 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
39,917 GBP2023-08-31
39,917 GBP2022-08-31
Plant and equipment
18,063 GBP2023-08-31
19,373 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,380 GBP2023-08-31
4,827 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
2,098 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,478 GBP2023-08-31
4,827 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
5,608 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,786 GBP2023-08-31
3,028 GBP2022-08-31
Trade Creditors/Trade Payables
Current
59,488 GBP2023-08-31
10,324 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,901 GBP2023-08-31
17,871 GBP2022-08-31
Other Creditors
Current
4,835 GBP2023-08-31
2,916 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,216 GBP2023-08-31
37,963 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,786 GBP2022-08-31
Other Creditors
Non-current
147,853 GBP2023-08-31
162,828 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
18,252 GBP2022-09-01 ~ 2023-08-31