Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
63,433 GBP2023-08-31
90,771 GBP2022-08-31
Fixed Assets - Investments
562,822 GBP2023-08-31
214,840 GBP2022-08-31
Fixed Assets
626,256 GBP2023-08-31
305,612 GBP2022-08-31
Total Inventories
233,118 GBP2023-08-31
444,372 GBP2022-08-31
Debtors
197,778 GBP2023-08-31
546,349 GBP2022-08-31
Cash at bank and in hand
743,056 GBP2023-08-31
885,533 GBP2022-08-31
Current Assets
1,173,952 GBP2023-08-31
1,876,254 GBP2022-08-31
Creditors
Current
360,066 GBP2023-08-31
1,007,964 GBP2022-08-31
Net Current Assets/Liabilities
813,886 GBP2023-08-31
868,290 GBP2022-08-31
Total Assets Less Current Liabilities
1,440,142 GBP2023-08-31
1,173,902 GBP2022-08-31
Creditors
Non-current
-24,848 GBP2023-08-31
-34,444 GBP2022-08-31
Net Assets/Liabilities
1,409,713 GBP2023-08-31
1,130,516 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,409,613 GBP2023-08-31
1,130,416 GBP2022-08-31
Equity
1,409,713 GBP2023-08-31
1,130,516 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2022-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,943 GBP2022-08-31
Plant and equipment
150,338 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
215,281 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,831 GBP2023-08-31
21,233 GBP2022-08-31
Plant and equipment
128,017 GBP2023-08-31
103,277 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,848 GBP2023-08-31
124,510 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,598 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
24,740 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
41,112 GBP2023-08-31
43,710 GBP2022-08-31
Plant and equipment
22,321 GBP2023-08-31
47,061 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
562,822 GBP2023-08-31
214,840 GBP2022-08-31
Additions to investments
450,000 GBP2023-08-31
Other Investments Other Than Loans
562,822 GBP2023-08-31
214,840 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,520 GBP2023-08-31
543,372 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
58,258 GBP2023-08-31
2,977 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
197,778 GBP2023-08-31
546,349 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
64,905 GBP2022-08-31
Trade Creditors/Trade Payables
Current
198,470 GBP2023-08-31
629,816 GBP2022-08-31
Other Taxation & Social Security Payable
Current
142,465 GBP2023-08-31
268,421 GBP2022-08-31
Other Creditors
Current
8,483 GBP2023-08-31
44,822 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,848 GBP2023-08-31
34,444 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,581 GBP2023-08-31
8,942 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31