Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
150,000 GBP2023-08-31
300,000 GBP2022-08-31
Property, Plant & Equipment
1,420,534 GBP2023-08-31
1,218,067 GBP2022-08-31
Fixed Assets
1,570,534 GBP2023-08-31
1,518,067 GBP2022-08-31
Total Inventories
2,805,369 GBP2023-08-31
2,944,731 GBP2022-08-31
Debtors
3,032,472 GBP2023-08-31
2,142,554 GBP2022-08-31
Cash at bank and in hand
299,609 GBP2023-08-31
590,286 GBP2022-08-31
Current Assets
6,137,450 GBP2023-08-31
5,677,571 GBP2022-08-31
Creditors
Current
2,803,262 GBP2023-08-31
2,382,912 GBP2022-08-31
Net Current Assets/Liabilities
3,334,188 GBP2023-08-31
3,294,659 GBP2022-08-31
Total Assets Less Current Liabilities
4,904,722 GBP2023-08-31
4,812,726 GBP2022-08-31
Creditors
Non-current
27,500 GBP2023-08-31
37,500 GBP2022-08-31
Net Assets/Liabilities
4,877,222 GBP2023-08-31
4,775,226 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
606,799 GBP2023-08-31
606,799 GBP2022-08-31
Retained earnings (accumulated losses)
4,270,323 GBP2023-08-31
4,168,327 GBP2022-08-31
Equity
4,877,222 GBP2023-08-31
4,775,226 GBP2022-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,350,000 GBP2023-08-31
1,200,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
150,000 GBP2023-08-31
300,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2023-08-31
1,400,000 GBP2022-08-31
Plant and equipment
319,439 GBP2023-08-31
18,128 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,719,439 GBP2023-08-31
1,418,128 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,000 GBP2023-08-31
184,000 GBP2022-08-31
Plant and equipment
91,905 GBP2023-08-31
16,061 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,905 GBP2023-08-31
200,061 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,000 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
75,844 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,844 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,193,000 GBP2023-08-31
1,216,000 GBP2022-08-31
Plant and equipment
227,534 GBP2023-08-31
2,067 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,492,850 GBP2023-08-31
1,851,546 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
164,322 GBP2023-08-31
Prepayments
Current
75,602 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,032,472 GBP2023-08-31
2,142,554 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
44,457 GBP2023-08-31
43,231 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,544,530 GBP2023-08-31
1,935,970 GBP2022-08-31
Other Creditors
Current
18,311 GBP2023-08-31
243,169 GBP2022-08-31
Accrued Liabilities
Current
17,000 GBP2023-08-31
16,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,500 GBP2023-08-31
37,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
451,996 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
451,996 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-350,000 GBP2022-09-01 ~ 2023-08-31