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
61,684 GBP2023-08-31
24,322 GBP2022-08-31
Fixed Assets - Investments
20,010 GBP2023-08-31
20,010 GBP2022-08-31
Fixed Assets
81,694 GBP2023-08-31
44,332 GBP2022-08-31
Total Inventories
4,885 GBP2023-08-31
7,941 GBP2022-08-31
Debtors
178,706 GBP2023-08-31
173,124 GBP2022-08-31
Cash at bank and in hand
76,991 GBP2023-08-31
73,136 GBP2022-08-31
Current Assets
260,582 GBP2023-08-31
254,201 GBP2022-08-31
Creditors
Current
140,008 GBP2023-08-31
108,272 GBP2022-08-31
Net Current Assets/Liabilities
120,574 GBP2023-08-31
145,929 GBP2022-08-31
Total Assets Less Current Liabilities
202,268 GBP2023-08-31
190,261 GBP2022-08-31
Net Assets/Liabilities
142,091 GBP2023-08-31
148,370 GBP2022-08-31
Equity
Called up share capital
65 GBP2023-08-31
65 GBP2022-08-31
Retained earnings (accumulated losses)
142,026 GBP2023-08-31
148,305 GBP2022-08-31
Equity
142,091 GBP2023-08-31
148,370 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
934 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
934 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,652 GBP2023-08-31
112,656 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,968 GBP2023-08-31
88,334 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,634 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
61,684 GBP2023-08-31
24,322 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,127 GBP2023-08-31
13,440 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,487 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,312 GBP2023-08-31
5,334 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,815 GBP2023-08-31
8,106 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
20,010 GBP2022-08-31
Investments in Group Undertakings
20,010 GBP2023-08-31
20,010 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,390 GBP2023-08-31
81,083 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
125,316 GBP2023-08-31
92,041 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
178,706 GBP2023-08-31
173,124 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,473 GBP2023-08-31
11,095 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,975 GBP2023-08-31
2,020 GBP2022-08-31
Other Taxation & Social Security Payable
Current
36,871 GBP2023-08-31
30,281 GBP2022-08-31
Other Creditors
Current
85,689 GBP2023-08-31
64,876 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-08-31
33,803 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
31,960 GBP2023-08-31
3,875 GBP2022-08-31
Total Borrowings
Secured
39,408 GBP2023-08-31
7,460 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2023-08-31
Class 2 ordinary share
26 shares2023-08-31