Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
48,556 GBP2023-08-31
66,056 GBP2022-08-31
Property, Plant & Equipment
359,837 GBP2023-08-31
348,195 GBP2022-08-31
Fixed Assets
408,393 GBP2023-08-31
414,251 GBP2022-08-31
Total Inventories
48,450 GBP2023-08-31
49,950 GBP2022-08-31
Debtors
100,993 GBP2023-08-31
116,841 GBP2022-08-31
Cash at bank and in hand
25,707 GBP2023-08-31
10,463 GBP2022-08-31
Current Assets
175,150 GBP2023-08-31
177,254 GBP2022-08-31
Creditors
Current
273,675 GBP2023-08-31
257,291 GBP2022-08-31
Net Current Assets/Liabilities
-98,525 GBP2023-08-31
-80,037 GBP2022-08-31
Total Assets Less Current Liabilities
309,868 GBP2023-08-31
334,214 GBP2022-08-31
Creditors
Non-current
20,833 GBP2023-08-31
30,833 GBP2022-08-31
Net Assets/Liabilities
289,035 GBP2023-08-31
303,381 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
289,034 GBP2023-08-31
303,380 GBP2022-08-31
Equity
289,035 GBP2023-08-31
303,381 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,444 GBP2023-08-31
108,944 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
48,556 GBP2023-08-31
66,056 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,953 GBP2023-08-31
179,953 GBP2022-08-31
Plant and equipment
563,437 GBP2023-08-31
456,419 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
743,390 GBP2023-08-31
636,372 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,622 GBP2023-08-31
91,407 GBP2022-08-31
Plant and equipment
264,931 GBP2023-08-31
196,770 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,553 GBP2023-08-31
288,177 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,215 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
68,161 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,376 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
61,331 GBP2023-08-31
88,546 GBP2022-08-31
Plant and equipment
298,506 GBP2023-08-31
259,649 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,283 GBP2023-08-31
2,327 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
98,710 GBP2023-08-31
114,514 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
100,993 GBP2023-08-31
116,841 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
42,000 GBP2023-08-31
47,368 GBP2022-08-31
Other Taxation & Social Security Payable
Current
94,715 GBP2023-08-31
118,677 GBP2022-08-31
Other Creditors
Current
126,960 GBP2023-08-31
81,246 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-08-31
30,833 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31