Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,416,388 GBP2023-08-31
1,167,456 GBP2022-08-31
Total Inventories
2,343,794 GBP2023-08-31
1,720,544 GBP2022-08-31
Debtors
281,377 GBP2023-08-31
387,274 GBP2022-08-31
Cash at bank and in hand
1,222,130 GBP2023-08-31
1,472,719 GBP2022-08-31
Current Assets
3,847,301 GBP2023-08-31
3,580,537 GBP2022-08-31
Creditors
Current
424,661 GBP2023-08-31
782,473 GBP2022-08-31
Net Current Assets/Liabilities
3,422,640 GBP2023-08-31
2,798,064 GBP2022-08-31
Total Assets Less Current Liabilities
4,839,028 GBP2023-08-31
3,965,520 GBP2022-08-31
Net Assets/Liabilities
4,661,561 GBP2023-08-31
3,838,297 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
4,661,461 GBP2023-08-31
Equity
4,661,561 GBP2023-08-31
3,838,297 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,377,502 GBP2023-08-31
1,106,893 GBP2022-08-31
Plant and equipment
188,621 GBP2023-08-31
145,041 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,566,123 GBP2023-08-31
1,251,934 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,407 GBP2023-08-31
56,576 GBP2022-08-31
Plant and equipment
48,328 GBP2023-08-31
27,902 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,735 GBP2023-08-31
84,478 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,831 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
20,426 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,276,095 GBP2023-08-31
1,050,317 GBP2022-08-31
Plant and equipment
140,293 GBP2023-08-31
117,139 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,794 GBP2023-08-31
301,548 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
162,583 GBP2023-08-31
85,726 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
281,377 GBP2023-08-31
387,274 GBP2022-08-31
Trade Creditors/Trade Payables
Current
121,763 GBP2023-08-31
255,332 GBP2022-08-31
Other Taxation & Social Security Payable
Current
227,117 GBP2023-08-31
338,359 GBP2022-08-31
Other Creditors
Current
75,781 GBP2023-08-31
188,782 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,370 GBP2023-08-31
6,370 GBP2022-08-31
Between one and five year
7,962 GBP2023-08-31
14,332 GBP2022-08-31
All periods
14,332 GBP2023-08-31
20,702 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31