Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-08-30
Property, Plant & Equipment
116,994 GBP2023-08-30
144,080 GBP2022-08-30
Total Inventories
299,397 GBP2023-08-30
365,000 GBP2022-08-30
Debtors
241,187 GBP2023-08-30
223,322 GBP2022-08-30
Cash at bank and in hand
69,395 GBP2023-08-30
5,965 GBP2022-08-30
Current Assets
609,979 GBP2023-08-30
594,287 GBP2022-08-30
Creditors
Current
609,825 GBP2023-08-30
588,926 GBP2022-08-30
Net Current Assets/Liabilities
154 GBP2023-08-30
5,361 GBP2022-08-30
Total Assets Less Current Liabilities
117,148 GBP2023-08-30
149,441 GBP2022-08-30
Creditors
Non-current
-26,042 GBP2023-08-30
-47,823 GBP2022-08-30
Net Assets/Liabilities
64,254 GBP2023-08-30
76,310 GBP2022-08-30
Equity
Called up share capital
1,000 GBP2023-08-30
1,000 GBP2022-08-30
Retained earnings (accumulated losses)
63,254 GBP2023-08-30
75,310 GBP2022-08-30
Equity
64,254 GBP2023-08-30
76,310 GBP2022-08-30
Average Number of Employees
122022-08-31 ~ 2023-08-30
102021-09-01 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
461,500 GBP2023-08-30
458,919 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,506 GBP2023-08-30
314,839 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,667 GBP2022-08-31 ~ 2023-08-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-30
10,000 GBP2022-08-30
Total Borrowings
Current, Amounts falling due within one year
29,478 GBP2023-08-30
29,500 GBP2022-08-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-08-30
10,000 GBP2022-08-30
Non-current, Between two and five year
7,500 GBP2023-08-30
17,500 GBP2022-08-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,852 GBP2023-08-30
25,308 GBP2022-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,852 GBP2023-08-30
25,308 GBP2022-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-30