Property, Plant & Equipment
10,850 GBP2023-08-31
16,811 GBP2022-08-31
Total Inventories
298,068 GBP2023-08-31
323,109 GBP2022-08-31
Debtors
Current
354,108 GBP2023-08-31
330,415 GBP2022-08-31
Cash at bank and in hand
31,886 GBP2023-08-31
11,656 GBP2022-08-31
Net Assets/Liabilities
133,098 GBP2023-08-31
122,457 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
132,098 GBP2023-08-31
121,457 GBP2022-08-31
Equity
133,098 GBP2023-08-31
122,457 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,856 GBP2023-08-31
27,856 GBP2022-08-31
Plant and equipment
289,083 GBP2023-08-31
286,948 GBP2022-08-31
Vehicles
32,760 GBP2023-08-31
32,760 GBP2022-08-31
Furniture and fittings
10,132 GBP2023-08-31
7,691 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
359,831 GBP2023-08-31
355,255 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,846 GBP2023-08-31
19,364 GBP2022-08-31
Plant and equipment
285,296 GBP2023-08-31
278,789 GBP2022-08-31
Vehicles
32,760 GBP2023-08-31
32,760 GBP2022-08-31
Furniture and fittings
8,079 GBP2023-08-31
7,531 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,981 GBP2023-08-31
338,444 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,482 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,507 GBP2022-09-01 ~ 2023-08-31
Vehicles
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
548 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,537 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,010 GBP2023-08-31
8,492 GBP2022-08-31
Plant and equipment
3,787 GBP2023-08-31
8,159 GBP2022-08-31
Vehicles
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
2,053 GBP2023-08-31
160 GBP2022-08-31
Raw materials and consumables
214,455 GBP2023-08-31
145,132 GBP2022-08-31
Value of work in progress
83,613 GBP2023-08-31
177,977 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
324,423 GBP2023-08-31
307,199 GBP2022-08-31
Prepayments/Accrued Income
Current
29,685 GBP2023-08-31
23,216 GBP2022-08-31
Bank Overdrafts
-45,022 GBP2023-08-31
-2,319 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
65,022 GBP2023-08-31
22,319 GBP2022-08-31
Trade Creditors/Trade Payables
Current
240,075 GBP2023-08-31
236,361 GBP2022-08-31
Other Remaining Borrowings
Current
104,670 GBP2023-08-31
104,670 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
21,676 GBP2023-08-31
20,510 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,731 GBP2023-08-31
3,731 GBP2022-08-31
Other Creditors
Current
4,049 GBP2023-08-31
6,139 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-08-31
65,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
3,731 GBP2022-08-31
Net Deferred Tax Liability/Asset
-249 GBP2023-08-31
-1,100 GBP2022-08-31
0 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
851 GBP2022-09-01 ~ 2023-08-31
-1,100 GBP2021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-09-01 ~ 2023-08-31
1,000 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,024 GBP2023-08-31
143,503 GBP2022-08-31
Between one and five year
135,224 GBP2023-08-31
277,249 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,249 GBP2023-08-31
420,752 GBP2022-08-31