Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
20,201 GBP2023-08-31
27,358 GBP2022-08-31
Fixed Assets
20,201 GBP2023-08-31
27,358 GBP2022-08-31
Total Inventories
36,916 GBP2023-08-31
22,378 GBP2022-08-31
Debtors
14,181 GBP2023-08-31
19,075 GBP2022-08-31
Cash at bank and in hand
46,024 GBP2023-08-31
26,088 GBP2022-08-31
Current Assets
97,121 GBP2023-08-31
67,541 GBP2022-08-31
Creditors
Current
159,093 GBP2023-08-31
182,912 GBP2022-08-31
Net Current Assets/Liabilities
-61,972 GBP2023-08-31
-115,371 GBP2022-08-31
Total Assets Less Current Liabilities
-41,771 GBP2023-08-31
-88,013 GBP2022-08-31
Creditors
Non-current
20,019 GBP2023-08-31
30,031 GBP2022-08-31
Net Assets/Liabilities
-61,790 GBP2023-08-31
-118,044 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
Share premium
99,898 GBP2023-08-31
99,898 GBP2022-08-31
Retained earnings (accumulated losses)
-162,088 GBP2023-08-31
-218,342 GBP2022-08-31
Equity
-61,790 GBP2023-08-31
-118,044 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
793 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
793 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
199,815 GBP2023-08-31
215,488 GBP2022-08-31
Land and buildings
53,658 GBP2023-08-31
53,658 GBP2022-08-31
Plant and equipment
146,157 GBP2023-08-31
161,830 GBP2022-08-31
Property, Plant & Equipment - Disposals
-23,698 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-23,698 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,614 GBP2023-08-31
188,130 GBP2022-08-31
Land and buildings
53,658 GBP2023-08-31
48,598 GBP2022-08-31
Plant and equipment
125,956 GBP2023-08-31
139,532 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,742 GBP2022-09-01 ~ 2023-08-31
Land and buildings
5,060 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,682 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,258 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-22,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,201 GBP2023-08-31
22,298 GBP2022-08-31
Land and buildings
5,060 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
14,181 GBP2023-08-31
19,075 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,012 GBP2023-08-31
9,765 GBP2022-08-31
Trade Creditors/Trade Payables
Current
47,661 GBP2023-08-31
44,226 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,328 GBP2023-08-31
49,448 GBP2022-08-31
Other Creditors
Current
69,092 GBP2023-08-31
79,473 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,019 GBP2023-08-31
30,031 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-08-31