Par Value of Share
Class 1 ordinary share
02021-09-01 ~ 2022-08-31
Class 2 ordinary share
1002021-09-01 ~ 2022-08-31
Property, Plant & Equipment
104,469 GBP2022-08-31
84,151 GBP2021-08-31
Total Inventories
8,210 GBP2022-08-31
6,515 GBP2021-08-31
Debtors
115,845 GBP2022-08-31
149,628 GBP2021-08-31
Cash at bank and in hand
15,081 GBP2022-08-31
20,870 GBP2021-08-31
Current Assets
139,136 GBP2022-08-31
177,013 GBP2021-08-31
Creditors
Current
81,152 GBP2022-08-31
95,367 GBP2021-08-31
Net Current Assets/Liabilities
57,984 GBP2022-08-31
81,646 GBP2021-08-31
Total Assets Less Current Liabilities
162,453 GBP2022-08-31
165,797 GBP2021-08-31
Net Assets/Liabilities
98,202 GBP2022-08-31
111,575 GBP2021-08-31
Equity
Called up share capital
10,100 GBP2022-08-31
10,100 GBP2021-08-31
Retained earnings (accumulated losses)
88,102 GBP2022-08-31
101,475 GBP2021-08-31
Equity
98,202 GBP2022-08-31
111,575 GBP2021-08-31
Average Number of Employees
142021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,255 GBP2022-08-31
58,255 GBP2021-08-31
Plant and equipment
197,792 GBP2022-08-31
169,002 GBP2021-08-31
Furniture and fittings
56,617 GBP2022-08-31
52,118 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,534 GBP2022-08-31
8,369 GBP2021-08-31
Plant and equipment
150,881 GBP2022-08-31
141,720 GBP2021-08-31
Furniture and fittings
49,609 GBP2022-08-31
47,273 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,165 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
9,161 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
2,336 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
48,721 GBP2022-08-31
49,886 GBP2021-08-31
Plant and equipment
46,911 GBP2022-08-31
27,282 GBP2021-08-31
Furniture and fittings
7,008 GBP2022-08-31
4,845 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,174 GBP2022-08-31
18,174 GBP2021-08-31
Computers
35,939 GBP2022-08-31
35,359 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
366,777 GBP2022-08-31
332,908 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,844 GBP2022-08-31
17,682 GBP2021-08-31
Computers
34,440 GBP2022-08-31
33,713 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,308 GBP2022-08-31
248,757 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
162 GBP2021-09-01 ~ 2022-08-31
Computers
727 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,551 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
330 GBP2022-08-31
492 GBP2021-08-31
Computers
1,499 GBP2022-08-31
1,646 GBP2021-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,290 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,290 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,215 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,215 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,075 GBP2022-08-31
Merchandise
8,210 GBP2022-08-31
6,515 GBP2021-08-31
Other Debtors
Current
114,115 GBP2022-08-31
147,288 GBP2021-08-31
Prepayments
Current
1,730 GBP2022-08-31
2,340 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
115,845 GBP2022-08-31
149,628 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
9,574 GBP2022-08-31
2,923 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
4,980 GBP2022-08-31
Trade Creditors/Trade Payables
Current
28,324 GBP2022-08-31
21,063 GBP2021-08-31
Corporation Tax Payable
Current
4,026 GBP2022-08-31
29,753 GBP2021-08-31
Other Taxation & Social Security Payable
Current
6,609 GBP2022-08-31
13,223 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
4,509 GBP2022-08-31
18,339 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,970 GBP2022-08-31
9,784 GBP2021-08-31
Between two and five year, Non-current
27,704 GBP2022-08-31
31,509 GBP2021-08-31
More than five year, Non-current
6,523 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,089 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,488 GBP2022-08-31
6,406 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-08-31
Class 2 ordinary share
100 shares2022-08-31