Par Value of Share
Class 1 ordinary share
12023-08-30 ~ 2024-08-29
Property, Plant & Equipment
419,783 GBP2024-08-29
143,425 GBP2023-08-29
Debtors
2,622,376 GBP2024-08-29
2,277,430 GBP2023-08-29
Cash at bank and in hand
377,647 GBP2024-08-29
451,897 GBP2023-08-29
Current Assets
3,000,023 GBP2024-08-29
2,729,327 GBP2023-08-29
Creditors
Current
2,214,390 GBP2024-08-29
1,927,016 GBP2023-08-29
Net Current Assets/Liabilities
785,633 GBP2024-08-29
802,311 GBP2023-08-29
Total Assets Less Current Liabilities
1,205,416 GBP2024-08-29
945,736 GBP2023-08-29
Creditors
Non-current
-424,149 GBP2024-08-29
-21,087 GBP2023-08-29
Net Assets/Liabilities
726,257 GBP2024-08-29
923,727 GBP2023-08-29
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-29
Retained earnings (accumulated losses)
726,157 GBP2024-08-29
923,627 GBP2023-08-29
Equity
726,257 GBP2024-08-29
923,727 GBP2023-08-29
Average Number of Employees
72023-08-30 ~ 2024-08-29
72022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,999,953 GBP2024-08-29
1,589,024 GBP2023-08-29
Property, Plant & Equipment - Disposals
Plant and equipment
-43,400 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,580,170 GBP2024-08-29
1,445,599 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,144 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,573 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
419,783 GBP2024-08-29
143,425 GBP2023-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,082,776 GBP2024-08-29
845,513 GBP2023-08-29
Other Debtors
Current, Amounts falling due within one year
1,539,600 GBP2024-08-29
1,431,917 GBP2023-08-29
Debtors
Current, Amounts falling due within one year
2,622,376 GBP2024-08-29
2,277,430 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Current
85,309 GBP2024-08-29
2,722 GBP2023-08-29
Trade Creditors/Trade Payables
Current
486,459 GBP2024-08-29
825,916 GBP2023-08-29
Other Creditors
Current
1,642,622 GBP2024-08-29
1,098,378 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Non-current
424,149 GBP2024-08-29
21,087 GBP2023-08-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,010 GBP2024-08-29
922 GBP2023-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-29