Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
96,212 GBP2023-08-31
110,902 GBP2022-08-31
Fixed Assets
96,212 GBP2023-08-31
110,902 GBP2022-08-31
Total Inventories
35,266 GBP2023-08-31
60,937 GBP2022-08-31
Debtors
170,530 GBP2023-08-31
78,031 GBP2022-08-31
Cash at bank and in hand
59,301 GBP2023-08-31
54,252 GBP2022-08-31
Current Assets
265,097 GBP2023-08-31
193,220 GBP2022-08-31
Net Current Assets/Liabilities
120,921 GBP2023-08-31
13,807 GBP2022-08-31
Total Assets Less Current Liabilities
217,133 GBP2023-08-31
124,709 GBP2022-08-31
Creditors
Non-current
-7,884 GBP2022-08-31
Net Assets/Liabilities
202,159 GBP2023-08-31
98,995 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
202,059 GBP2023-08-31
98,895 GBP2022-08-31
Equity
202,159 GBP2023-08-31
98,995 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
202021-08-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,315 GBP2023-08-31
314,853 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,103 GBP2023-08-31
203,951 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
96,212 GBP2023-08-31
110,902 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,485 GBP2023-08-31
19,429 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
72,136 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
45,909 GBP2023-08-31
58,602 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
170,530 GBP2023-08-31
78,031 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,278 GBP2022-08-31
Trade Creditors/Trade Payables
Current
81,271 GBP2023-08-31
70,319 GBP2022-08-31
Other Taxation & Social Security Payable
Current
53,262 GBP2023-08-31
59,120 GBP2022-08-31
Other Creditors
Current
9,643 GBP2023-08-31
5,196 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,884 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31