Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
93,567 GBP2023-08-31
106,369 GBP2022-08-31
Total Inventories
42,261 GBP2023-08-31
44,443 GBP2022-08-31
Debtors
53,054 GBP2023-08-31
52,731 GBP2022-08-31
Cash at bank and in hand
101,226 GBP2023-08-31
10,310 GBP2022-08-31
Current Assets
196,541 GBP2023-08-31
107,484 GBP2022-08-31
Net Current Assets/Liabilities
-25,461 GBP2023-08-31
-64,249 GBP2022-08-31
Total Assets Less Current Liabilities
68,106 GBP2023-08-31
42,120 GBP2022-08-31
Net Assets/Liabilities
48,588 GBP2023-08-31
22,555 GBP2022-08-31
Equity
Called up share capital
1,019 GBP2023-08-31
1,019 GBP2022-08-31
Share premium
7,980 GBP2023-08-31
7,980 GBP2022-08-31
Retained earnings (accumulated losses)
39,589 GBP2023-08-31
13,556 GBP2022-08-31
Equity
48,588 GBP2023-08-31
22,555 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,840 GBP2023-08-31
418,131 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,273 GBP2023-08-31
311,762 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,511 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
93,567 GBP2023-08-31
106,369 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,637 GBP2023-08-31
11,161 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
47,417 GBP2023-08-31
41,570 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
53,054 GBP2023-08-31
52,731 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,306 GBP2023-08-31
22,356 GBP2022-08-31
Other Taxation & Social Security Payable
Current
58,612 GBP2023-08-31
56,111 GBP2022-08-31
Other Creditors
Current
130,084 GBP2023-08-31
93,266 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
999 shares2023-08-31
Class 2 ordinary share
20 shares2023-08-31