Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
17,314 GBP2023-08-31
22,638 GBP2022-08-31
Total Inventories
1,587 GBP2023-08-31
1,560 GBP2022-08-31
Debtors
42,762 GBP2023-08-31
21,316 GBP2022-08-31
Cash at bank and in hand
24,854 GBP2023-08-31
20,328 GBP2022-08-31
Current Assets
69,203 GBP2023-08-31
43,204 GBP2022-08-31
Creditors
Current
56,941 GBP2023-08-31
43,723 GBP2022-08-31
Net Current Assets/Liabilities
12,262 GBP2023-08-31
-519 GBP2022-08-31
Total Assets Less Current Liabilities
29,576 GBP2023-08-31
22,119 GBP2022-08-31
Net Assets/Liabilities
25,337 GBP2023-08-31
16,569 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
8,623 GBP2023-08-31
8,429 GBP2022-08-31
Retained earnings (accumulated losses)
16,712 GBP2023-08-31
8,138 GBP2022-08-31
Equity
25,337 GBP2023-08-31
16,569 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,166 GBP2023-08-31
65,821 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,852 GBP2023-08-31
43,183 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,669 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
17,314 GBP2023-08-31
22,638 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,607 GBP2023-08-31
1,137 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
39,888 GBP2023-08-31
19,629 GBP2022-08-31
Prepayments
Current
1,267 GBP2023-08-31
550 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
42,762 GBP2023-08-31
21,316 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,998 GBP2023-08-31
7,504 GBP2022-08-31
Corporation Tax Payable
Current
14,447 GBP2023-08-31
6,863 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,976 GBP2023-08-31
12,665 GBP2022-08-31
Other Creditors
Current
8,184 GBP2023-08-31
8,048 GBP2022-08-31
Accrued Liabilities
Current
6,336 GBP2023-08-31
8,643 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
48,768 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
48,768 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-40,000 GBP2022-09-01 ~ 2023-08-31