Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-08-31
Intangible Assets
328,965 GBP2023-08-31
317,200 GBP2022-07-31
Property, Plant & Equipment
81,918 GBP2023-08-31
103,609 GBP2022-07-31
Fixed Assets
410,883 GBP2023-08-31
420,809 GBP2022-07-31
Total Inventories
1,017,000 GBP2023-08-31
767,000 GBP2022-07-31
Debtors
123,145 GBP2023-08-31
85,559 GBP2022-07-31
Cash at bank and in hand
359,451 GBP2023-08-31
306,049 GBP2022-07-31
Current Assets
1,499,596 GBP2023-08-31
1,158,608 GBP2022-07-31
Net Current Assets/Liabilities
34,634 GBP2023-08-31
889,870 GBP2022-07-31
Total Assets Less Current Liabilities
445,517 GBP2023-08-31
1,310,679 GBP2022-07-31
Net Assets/Liabilities
423,547 GBP2023-08-31
360,697 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-08-31
200 GBP2022-07-31
Share premium
199,989 GBP2023-08-31
199,989 GBP2022-07-31
Retained earnings (accumulated losses)
222,558 GBP2023-08-31
160,508 GBP2022-07-31
Equity
423,547 GBP2023-08-31
360,697 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-08-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
360,685 GBP2023-08-31
317,200 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,720 GBP2022-08-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,720 GBP2023-08-31
Intangible Assets
Other than goodwill
328,965 GBP2023-08-31
317,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,541 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,623 GBP2023-08-31
71,932 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,691 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
81,918 GBP2023-08-31
103,609 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,362 GBP2023-08-31
48,483 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
25,783 GBP2023-08-31
37,076 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
123,145 GBP2023-08-31
85,559 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,183 GBP2023-08-31
53,544 GBP2022-07-31
Amounts owed to group undertakings
Current
1,282,487 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,416 GBP2023-08-31
-3,289 GBP2022-07-31
Other Creditors
Current
135,876 GBP2023-08-31
208,483 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,845 GBP2023-08-31
28,250 GBP2022-07-31
Other Creditors
Non-current
3,125 GBP2023-08-31
921,732 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
62,050 GBP2022-08-01 ~ 2023-08-31
Profit/Loss
62,050 GBP2022-08-01 ~ 2023-08-31