Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
673 GBP2023-08-31
711 GBP2022-08-31
Property, Plant & Equipment
125,739 GBP2023-08-31
193,236 GBP2022-08-31
Fixed Assets
126,412 GBP2023-08-31
193,947 GBP2022-08-31
Debtors
177,785 GBP2023-08-31
93,682 GBP2022-08-31
Cash at bank and in hand
478,063 GBP2023-08-31
492,349 GBP2022-08-31
Current Assets
655,848 GBP2023-08-31
586,031 GBP2022-08-31
Creditors
Current
370,808 GBP2023-08-31
353,357 GBP2022-08-31
Net Current Assets/Liabilities
285,040 GBP2023-08-31
232,674 GBP2022-08-31
Total Assets Less Current Liabilities
411,452 GBP2023-08-31
426,621 GBP2022-08-31
Creditors
Non-current
-9,699 GBP2023-08-31
-52,130 GBP2022-08-31
Net Assets/Liabilities
385,883 GBP2023-08-31
374,491 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
385,783 GBP2023-08-31
374,391 GBP2022-08-31
Equity
385,883 GBP2023-08-31
374,491 GBP2022-08-31
Average Number of Employees
422022-09-01 ~ 2023-08-31
412021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
750 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
77 GBP2023-08-31
39 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
38 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
673 GBP2023-08-31
711 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,638 GBP2023-08-31
34,638 GBP2022-08-31
Plant and equipment
133,836 GBP2023-08-31
127,503 GBP2022-08-31
Motor vehicles
137,539 GBP2023-08-31
137,539 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
306,013 GBP2023-08-31
299,680 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,316 GBP2023-08-31
11,388 GBP2022-08-31
Plant and equipment
78,209 GBP2023-08-31
45,692 GBP2022-08-31
Motor vehicles
83,749 GBP2023-08-31
49,364 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,274 GBP2023-08-31
106,444 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,928 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
32,517 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
34,385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,830 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
16,322 GBP2023-08-31
23,250 GBP2022-08-31
Plant and equipment
55,627 GBP2023-08-31
81,811 GBP2022-08-31
Motor vehicles
53,790 GBP2023-08-31
88,175 GBP2022-08-31
Other Debtors
Current
50,457 GBP2023-08-31
19,442 GBP2022-08-31
Prepayments/Accrued Income
Current
127,328 GBP2023-08-31
74,240 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
177,785 GBP2023-08-31
93,682 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,461 GBP2023-08-31
18,668 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,325 GBP2023-08-31
16,180 GBP2022-08-31
Corporation Tax Payable
Current
117,352 GBP2023-08-31
103,283 GBP2022-08-31
Other Taxation & Social Security Payable
Current
44,705 GBP2023-08-31
38,169 GBP2022-08-31
Other Creditors
Current
53,614 GBP2023-08-31
5,439 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
135,351 GBP2023-08-31
171,618 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,699 GBP2023-08-31
52,130 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,870 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31