Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,722 GBP2023-08-31
18,960 GBP2022-08-31
Total Inventories
136,527 GBP2023-08-31
195,115 GBP2022-08-31
Debtors
1,115,459 GBP2023-08-31
960,988 GBP2022-08-31
Cash at bank and in hand
41,850 GBP2023-08-31
4,283 GBP2022-08-31
Current Assets
1,293,836 GBP2023-08-31
1,160,386 GBP2022-08-31
Creditors
Current
566,995 GBP2023-08-31
397,964 GBP2022-08-31
Net Current Assets/Liabilities
726,841 GBP2023-08-31
762,422 GBP2022-08-31
Total Assets Less Current Liabilities
736,563 GBP2023-08-31
781,382 GBP2022-08-31
Net Assets/Liabilities
734,133 GBP2023-08-31
776,642 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
734,033 GBP2023-08-31
776,542 GBP2022-08-31
Equity
734,133 GBP2023-08-31
776,642 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,856 GBP2023-08-31
75,069 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,134 GBP2023-08-31
56,109 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,025 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
9,722 GBP2023-08-31
18,960 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,706 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,422 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,426 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,284 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,115,459 GBP2023-08-31
960,988 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
2,117 GBP2022-08-31
Trade Creditors/Trade Payables
Current
277,724 GBP2023-08-31
50,355 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,523 GBP2023-08-31
36,619 GBP2022-08-31
Other Creditors
Current
264,748 GBP2023-08-31
308,873 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,430 GBP2023-08-31
4,740 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-08-31
Class 3 ordinary share
49 shares2023-08-31
Class 4 ordinary share
1 shares2023-08-31