Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
972,479 GBP2023-08-31
113,024 GBP2022-08-31
Property, Plant & Equipment
322,473 GBP2023-08-31
325,369 GBP2022-08-31
Fixed Assets - Investments
1,901,401 GBP2022-08-31
Fixed Assets
1,294,952 GBP2023-08-31
2,339,794 GBP2022-08-31
Total Inventories
1,247,304 GBP2023-08-31
1,279,574 GBP2022-08-31
Debtors
572,024 GBP2023-08-31
254,325 GBP2022-08-31
Cash at bank and in hand
456,613 GBP2023-08-31
110,137 GBP2022-08-31
Current Assets
2,275,941 GBP2023-08-31
1,644,036 GBP2022-08-31
Creditors
Current
2,603,786 GBP2023-08-31
2,223,211 GBP2022-08-31
Net Current Assets/Liabilities
-327,845 GBP2023-08-31
-579,175 GBP2022-08-31
Total Assets Less Current Liabilities
967,107 GBP2023-08-31
1,760,619 GBP2022-08-31
Creditors
Non-current
-25,608 GBP2023-08-31
-73,172 GBP2022-08-31
Net Assets/Liabilities
853,167 GBP2023-08-31
1,587,085 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
853,066 GBP2023-08-31
1,586,984 GBP2022-08-31
Equity
853,167 GBP2023-08-31
1,587,085 GBP2022-08-31
Average Number of Employees
472022-09-01 ~ 2023-08-31
522021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
128,171 GBP2023-08-31
116,921 GBP2022-08-31
Intangible Assets - Gross Cost
1,435,553 GBP2023-08-31
116,921 GBP2022-08-31
Net goodwill
1,307,382 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
463,074 GBP2023-08-31
3,897 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,685 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
56,068 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,794 GBP2023-08-31
Intangible Assets
Net goodwill
871,588 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,775 GBP2023-08-31
52,775 GBP2022-08-31
Plant and equipment
656,619 GBP2023-08-31
538,419 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
709,394 GBP2023-08-31
591,194 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,110 GBP2023-08-31
15,832 GBP2022-08-31
Plant and equipment
365,811 GBP2023-08-31
249,993 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,921 GBP2023-08-31
265,825 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,278 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
103,844 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,122 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
31,665 GBP2023-08-31
36,943 GBP2022-08-31
Plant and equipment
290,808 GBP2023-08-31
288,426 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1,901,401 GBP2022-08-31
Investments in Group Undertakings
1,901,401 GBP2022-08-31
Finished Goods
1,247,304 GBP2023-08-31
1,279,574 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
572,024 GBP2023-08-31
254,325 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
34,726 GBP2023-08-31
53,437 GBP2022-08-31
Trade Creditors/Trade Payables
Current
954,817 GBP2023-08-31
560,613 GBP2022-08-31
Amounts owed to group undertakings
Current
990,061 GBP2023-08-31
1,303,704 GBP2022-08-31
Other Taxation & Social Security Payable
Current
64,274 GBP2023-08-31
60,678 GBP2022-08-31
Other Creditors
Current
559,908 GBP2023-08-31
244,779 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,608 GBP2023-08-31
73,172 GBP2022-08-31
Between one and five year, hire purchase agreements
25,608 GBP2023-08-31
73,172 GBP2022-08-31
hire purchase agreements
60,334 GBP2023-08-31
126,609 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,888 GBP2023-08-31
51,221 GBP2022-08-31
Between one and five year
38,012 GBP2023-08-31
55,900 GBP2022-08-31
All periods
55,900 GBP2023-08-31
107,121 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-233,809 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2022-09-01 ~ 2023-08-31