Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
634,719 GBP2023-08-31
724,665 GBP2022-08-31
Debtors
225,343 GBP2023-08-31
212,555 GBP2022-08-31
Cash at bank and in hand
651,062 GBP2023-08-31
64,502 GBP2022-08-31
Current Assets
876,405 GBP2023-08-31
277,057 GBP2022-08-31
Creditors
Current
370,097 GBP2023-08-31
505,708 GBP2022-08-31
Net Current Assets/Liabilities
506,308 GBP2023-08-31
-228,651 GBP2022-08-31
Total Assets Less Current Liabilities
1,141,027 GBP2023-08-31
496,014 GBP2022-08-31
Creditors
Non-current
1,670,378 GBP2023-08-31
980,373 GBP2022-08-31
Net Assets/Liabilities
-529,351 GBP2023-08-31
-484,359 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-530,351 GBP2023-08-31
-485,359 GBP2022-08-31
Equity
-529,351 GBP2023-08-31
-484,359 GBP2022-08-31
Average Number of Employees
752022-09-01 ~ 2023-08-31
1252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,457,989 GBP2023-08-31
1,435,925 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
823,270 GBP2023-08-31
711,260 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
634,719 GBP2023-08-31
724,665 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,333 GBP2023-08-31
9,956 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,467 GBP2023-08-31
15,844 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,404 GBP2023-08-31
179,081 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
30,939 GBP2023-08-31
33,474 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
225,343 GBP2023-08-31
212,555 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,939 GBP2023-08-31
10,919 GBP2022-08-31
Trade Creditors/Trade Payables
Current
161,940 GBP2023-08-31
202,297 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,407 GBP2023-08-31
97,078 GBP2022-08-31
Other Creditors
Current
182,811 GBP2023-08-31
195,414 GBP2022-08-31
Non-current
1,670,378 GBP2023-08-31
980,373 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31