Par Value of Share
Class 1 ordinary share
12022-08-30 ~ 2023-08-29
Property, Plant & Equipment
143,425 GBP2023-08-29
394,389 GBP2022-08-29
Debtors
2,277,430 GBP2023-08-29
2,130,380 GBP2022-08-29
Cash at bank and in hand
451,897 GBP2023-08-29
469,131 GBP2022-08-29
Current Assets
2,729,327 GBP2023-08-29
2,599,511 GBP2022-08-29
Creditors
Current
1,927,016 GBP2023-08-29
2,107,105 GBP2022-08-29
Net Current Assets/Liabilities
802,311 GBP2023-08-29
492,406 GBP2022-08-29
Total Assets Less Current Liabilities
945,736 GBP2023-08-29
886,795 GBP2022-08-29
Creditors
Non-current
-21,087 GBP2023-08-29
-23,809 GBP2022-08-29
Net Assets/Liabilities
923,727 GBP2023-08-29
858,387 GBP2022-08-29
Equity
Called up share capital
100 GBP2023-08-29
100 GBP2022-08-29
Retained earnings (accumulated losses)
923,627 GBP2023-08-29
858,287 GBP2022-08-29
Equity
923,727 GBP2023-08-29
858,387 GBP2022-08-29
Average Number of Employees
72022-08-30 ~ 2023-08-29
72021-08-30 ~ 2022-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,589,024 GBP2023-08-29
1,835,524 GBP2022-08-29
Property, Plant & Equipment - Disposals
Plant and equipment
-246,500 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,445,599 GBP2023-08-29
1,441,135 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,025 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,561 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Plant and equipment
143,425 GBP2023-08-29
394,389 GBP2022-08-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
845,513 GBP2023-08-29
1,441,524 GBP2022-08-29
Other Debtors
Current, Amounts falling due within one year
1,431,917 GBP2023-08-29
688,856 GBP2022-08-29
Debtors
Current, Amounts falling due within one year
2,277,430 GBP2023-08-29
2,130,380 GBP2022-08-29
Finance Lease Liabilities - Total Present Value
Current
2,722 GBP2023-08-29
3,743 GBP2022-08-29
Trade Creditors/Trade Payables
Current
825,916 GBP2023-08-29
812,229 GBP2022-08-29
Other Creditors
Current
1,098,378 GBP2023-08-29
1,291,133 GBP2022-08-29
Finance Lease Liabilities - Total Present Value
Non-current
21,087 GBP2023-08-29
23,809 GBP2022-08-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
922 GBP2023-08-29
4,599 GBP2022-08-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-29