Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
282,943 GBP2023-08-31
287,739 GBP2022-08-31
Total Inventories
112,109 GBP2023-08-31
133,702 GBP2022-08-31
Debtors
1,824,349 GBP2023-08-31
2,017,226 GBP2022-08-31
Cash at bank and in hand
2,916,993 GBP2023-08-31
2,764,077 GBP2022-08-31
Current Assets
4,853,451 GBP2023-08-31
4,915,005 GBP2022-08-31
Net Current Assets/Liabilities
4,416,116 GBP2023-08-31
4,294,292 GBP2022-08-31
Total Assets Less Current Liabilities
4,699,059 GBP2023-08-31
4,582,031 GBP2022-08-31
Net Assets/Liabilities
4,696,434 GBP2023-08-31
4,579,222 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
4,696,433 GBP2023-08-31
4,579,221 GBP2022-08-31
Equity
4,696,434 GBP2023-08-31
4,579,222 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,228 GBP2023-08-31
311,228 GBP2022-08-31
Plant and equipment
52,853 GBP2023-08-31
49,216 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
364,081 GBP2023-08-31
360,444 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,101 GBP2023-08-31
38,273 GBP2022-08-31
Plant and equipment
39,037 GBP2023-08-31
34,432 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,138 GBP2023-08-31
72,705 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,828 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,605 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,433 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
269,127 GBP2023-08-31
272,955 GBP2022-08-31
Plant and equipment
13,816 GBP2023-08-31
14,784 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,831 GBP2023-08-31
116,220 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,472,700 GBP2023-08-31
1,553,302 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,498,531 GBP2023-08-31
1,669,522 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
325,818 GBP2023-08-31
347,704 GBP2022-08-31
Trade Creditors/Trade Payables
Current
107,047 GBP2022-08-31
Other Taxation & Social Security Payable
Current
126,676 GBP2023-08-31
149,246 GBP2022-08-31
Other Creditors
Current
310,659 GBP2023-08-31
364,420 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31