Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Class 2 ordinary share
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
457,795 GBP2022-08-31
545,387 GBP2021-08-31
Total Inventories
171,431 GBP2022-08-31
217,343 GBP2021-08-31
Debtors
1,430,419 GBP2022-08-31
986,790 GBP2021-08-31
Cash at bank and in hand
3,830,895 GBP2022-08-31
2,385,408 GBP2021-08-31
Current Assets
5,432,745 GBP2022-08-31
3,589,541 GBP2021-08-31
Creditors
Current
1,267,049 GBP2022-08-31
976,266 GBP2021-08-31
Net Current Assets/Liabilities
4,165,696 GBP2022-08-31
2,613,275 GBP2021-08-31
Total Assets Less Current Liabilities
4,623,491 GBP2022-08-31
3,158,662 GBP2021-08-31
Net Assets/Liabilities
4,542,700 GBP2022-08-31
3,047,108 GBP2021-08-31
Equity
Called up share capital
6,100 GBP2022-08-31
6,100 GBP2021-08-31
Retained earnings (accumulated losses)
4,536,600 GBP2022-08-31
Equity
4,542,700 GBP2022-08-31
3,047,108 GBP2021-08-31
Average Number of Employees
132021-09-01 ~ 2022-08-31
132020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,402,164 GBP2022-08-31
1,499,269 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-179,383 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
944,369 GBP2022-08-31
953,882 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,779 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,292 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
457,795 GBP2022-08-31
545,387 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
825,987 GBP2022-08-31
503,677 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
604,432 GBP2022-08-31
483,113 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
1,430,419 GBP2022-08-31
986,790 GBP2021-08-31
Trade Creditors/Trade Payables
Current
573,263 GBP2022-08-31
421,976 GBP2021-08-31
Other Taxation & Social Security Payable
Current
540,215 GBP2022-08-31
378,243 GBP2021-08-31
Other Creditors
Current
153,571 GBP2022-08-31
176,047 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31
Class 2 ordinary share
600,000 shares2022-08-31