Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-07-31
Property, Plant & Equipment
186,579 GBP2023-07-31
145,034 GBP2022-08-31
Total Inventories
21,803 GBP2023-07-31
20,046 GBP2022-08-31
Debtors
59,386 GBP2023-07-31
115,818 GBP2022-08-31
Cash at bank and in hand
417,025 GBP2023-07-31
96,445 GBP2022-08-31
Current Assets
498,214 GBP2023-07-31
232,309 GBP2022-08-31
Net Current Assets/Liabilities
228,279 GBP2023-07-31
44,761 GBP2022-08-31
Total Assets Less Current Liabilities
414,858 GBP2023-07-31
189,795 GBP2022-08-31
Creditors
Non-current
-295,289 GBP2023-07-31
Net Assets/Liabilities
73,179 GBP2023-07-31
162,482 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
73,079 GBP2023-07-31
162,382 GBP2022-08-31
Equity
73,179 GBP2023-07-31
162,482 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-07-31
322021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,507 GBP2023-07-31
181,785 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,928 GBP2023-07-31
36,751 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,177 GBP2022-09-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
186,579 GBP2023-07-31
145,034 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,824 GBP2023-07-31
57,527 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
14,562 GBP2023-07-31
58,291 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
59,386 GBP2023-07-31
115,818 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
34,711 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,181 GBP2023-07-31
42,979 GBP2022-08-31
Other Taxation & Social Security Payable
Current
136,599 GBP2023-07-31
102,049 GBP2022-08-31
Other Creditors
Current
28,444 GBP2023-07-31
42,520 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
295,289 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,667 GBP2023-07-31
100,000 GBP2022-08-31
Between one and five year
66,666 GBP2023-07-31
225,000 GBP2022-08-31
All periods
233,333 GBP2023-07-31
325,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31