Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-08-31
Intangible Assets
146,142 GBP2023-08-31
161,454 GBP2022-09-30
Property, Plant & Equipment
345,423 GBP2023-08-31
438,795 GBP2022-09-30
Fixed Assets - Investments
38,783 GBP2023-08-31
38,783 GBP2022-09-30
Fixed Assets
530,348 GBP2023-08-31
639,032 GBP2022-09-30
Total Inventories
89,921 GBP2023-08-31
91,060 GBP2022-09-30
Debtors
491,360 GBP2023-08-31
405,316 GBP2022-09-30
Cash at bank and in hand
314,403 GBP2023-08-31
239,753 GBP2022-09-30
Current Assets
895,684 GBP2023-08-31
736,129 GBP2022-09-30
Creditors
Current
647,045 GBP2023-08-31
570,679 GBP2022-09-30
Net Current Assets/Liabilities
248,639 GBP2023-08-31
165,450 GBP2022-09-30
Total Assets Less Current Liabilities
778,987 GBP2023-08-31
804,482 GBP2022-09-30
Creditors
Non-current
-365,040 GBP2023-08-31
-449,225 GBP2022-09-30
Net Assets/Liabilities
327,592 GBP2023-08-31
271,886 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
327,492 GBP2023-08-31
271,786 GBP2022-09-30
Equity
327,592 GBP2023-08-31
271,886 GBP2022-09-30
Average Number of Employees
372022-10-01 ~ 2023-08-31
492021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
334,083 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
187,941 GBP2023-08-31
172,629 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
15,312 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
701,376 GBP2023-08-31
727,289 GBP2022-09-30
Property, Plant & Equipment - Disposals
-34,097 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,953 GBP2023-08-31
288,494 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,459 GBP2022-10-01 ~ 2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
48,803 GBP2023-08-31
52,891 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
152,422 GBP2023-08-31
121,583 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31