Par Value of Share
Class 1 ordinary share
102022-09-01 ~ 2023-08-31
Intangible Assets
27,500 GBP2023-08-31
41,250 GBP2022-08-31
Property, Plant & Equipment
283,166 GBP2023-08-31
391,527 GBP2022-08-31
Fixed Assets
310,666 GBP2023-08-31
432,777 GBP2022-08-31
Total Inventories
478,305 GBP2023-08-31
463,923 GBP2022-08-31
Debtors
665,482 GBP2023-08-31
615,709 GBP2022-08-31
Cash at bank and in hand
810,133 GBP2023-08-31
734,073 GBP2022-08-31
Current Assets
1,953,920 GBP2023-08-31
1,813,705 GBP2022-08-31
Creditors
Current
457,991 GBP2023-08-31
607,641 GBP2022-08-31
Net Current Assets/Liabilities
1,495,929 GBP2023-08-31
1,206,064 GBP2022-08-31
Total Assets Less Current Liabilities
1,806,595 GBP2023-08-31
1,638,841 GBP2022-08-31
Net Assets/Liabilities
1,745,672 GBP2023-08-31
1,569,086 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,745,572 GBP2023-08-31
1,568,986 GBP2022-08-31
Equity
1,745,672 GBP2023-08-31
1,569,086 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,500 GBP2023-08-31
233,750 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,750 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
27,500 GBP2023-08-31
41,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,789,054 GBP2023-08-31
1,793,969 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,505,888 GBP2023-08-31
1,402,442 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,884 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,438 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
283,166 GBP2023-08-31
391,527 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
648,246 GBP2023-08-31
597,242 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
17,236 GBP2023-08-31
18,467 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
665,482 GBP2023-08-31
615,709 GBP2022-08-31
Trade Creditors/Trade Payables
Current
150,924 GBP2023-08-31
134,623 GBP2022-08-31
Other Taxation & Social Security Payable
Current
218,690 GBP2023-08-31
190,884 GBP2022-08-31
Other Creditors
Current
88,377 GBP2023-08-31
282,134 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31