Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
133,022 GBP2023-08-31
162,469 GBP2022-08-31
Total Inventories
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Debtors
182,527 GBP2023-08-31
276,951 GBP2022-08-31
Cash at bank and in hand
152 GBP2023-08-31
20,024 GBP2022-08-31
Current Assets
197,679 GBP2023-08-31
311,975 GBP2022-08-31
Creditors
Current
142,680 GBP2023-08-31
203,076 GBP2022-08-31
Net Current Assets/Liabilities
54,999 GBP2023-08-31
108,899 GBP2022-08-31
Total Assets Less Current Liabilities
188,021 GBP2023-08-31
271,368 GBP2022-08-31
Creditors
Non-current
-111,743 GBP2023-08-31
-151,743 GBP2022-08-31
Net Assets/Liabilities
52,057 GBP2023-08-31
89,311 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
52,056 GBP2023-08-31
89,310 GBP2022-08-31
Equity
52,057 GBP2023-08-31
89,311 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,461 GBP2022-08-31
Computers
9,323 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
430,784 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,476 GBP2023-08-31
263,357 GBP2022-08-31
Computers
5,286 GBP2023-08-31
4,958 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,762 GBP2023-08-31
268,315 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,119 GBP2022-09-01 ~ 2023-08-31
Computers
328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,447 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
128,985 GBP2023-08-31
158,104 GBP2022-08-31
Computers
4,037 GBP2023-08-31
4,365 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,832 GBP2023-08-31
146,801 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
127,695 GBP2023-08-31
130,150 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
182,527 GBP2023-08-31
276,951 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
40,451 GBP2023-08-31
38,646 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,570 GBP2023-08-31
46,471 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,466 GBP2023-08-31
30,021 GBP2022-08-31
Other Creditors
Current
62,193 GBP2023-08-31
87,938 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
111,743 GBP2023-08-31
151,743 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31