Property, Plant & Equipment
13,199 GBP2023-08-26
16,766 GBP2022-08-27
Total Inventories
179,443 GBP2023-08-26
54,642 GBP2022-08-27
Debtors
Current
1,208,825 GBP2023-08-26
673,640 GBP2022-08-27
Cash at bank and in hand
17,474 GBP2023-08-26
26,002 GBP2022-08-27
Current Assets
1,405,742 GBP2023-08-26
754,284 GBP2022-08-27
Net Current Assets/Liabilities
356,494 GBP2023-08-26
235,800 GBP2022-08-27
Total Assets Less Current Liabilities
369,693 GBP2023-08-26
252,566 GBP2022-08-27
Creditors
Non-current, Amounts falling due after one year
-51,924 GBP2023-08-26
-64,167 GBP2022-08-27
Net Assets/Liabilities
317,769 GBP2023-08-26
188,399 GBP2022-08-27
Average Number of Employees
42022-08-28 ~ 2023-08-26
12021-08-30 ~ 2022-08-27
Property, Plant & Equipment - Gross Cost
Other
23,783 GBP2023-08-26
23,783 GBP2022-08-27
Property, Plant & Equipment - Gross Cost
23,783 GBP2023-08-26
23,783 GBP2022-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,584 GBP2023-08-26
7,017 GBP2022-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,584 GBP2023-08-26
7,017 GBP2022-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,567 GBP2022-08-28 ~ 2023-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2022-08-28 ~ 2023-08-26
Property, Plant & Equipment
Other
13,199 GBP2023-08-26
16,766 GBP2022-08-27
Value of work in progress
179,443 GBP2023-08-26
54,642 GBP2022-08-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,483 GBP2023-08-26
375,093 GBP2022-08-27
Other Debtors
Current, Amounts falling due within one year
651,394 GBP2023-08-26
237,321 GBP2022-08-27
Debtors
Current, Amounts falling due within one year
1,208,825 GBP2023-08-26
673,640 GBP2022-08-27
Total Borrowings
Current, Amounts falling due within one year
21,235 GBP2023-08-26
21,745 GBP2022-08-27
Non-current, Amounts falling due after one year
51,924 GBP2023-08-26
64,167 GBP2022-08-27
Par Value of Share
Class 1 ordinary share
12022-08-28 ~ 2023-08-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-26
100 shares2022-08-27
Bank Borrowings
Non-current
48,611 GBP2023-08-26
64,167 GBP2022-08-27
Total Borrowings
Non-current
51,924 GBP2023-08-26
64,167 GBP2022-08-27
Bank Borrowings
Current
15,556 GBP2023-08-26
15,555 GBP2022-08-27
Total Borrowings
Current
21,235 GBP2023-08-26
21,745 GBP2022-08-27