Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
9,167 GBP2022-08-31
Property, Plant & Equipment
378,965 GBP2023-08-31
319,108 GBP2022-08-31
Fixed Assets
378,965 GBP2023-08-31
328,275 GBP2022-08-31
Total Inventories
17,911 GBP2023-08-31
15,690 GBP2022-08-31
Debtors
1,469,147 GBP2023-08-31
955,105 GBP2022-08-31
Cash at bank and in hand
113,138 GBP2023-08-31
234,826 GBP2022-08-31
Current Assets
1,600,196 GBP2023-08-31
1,205,621 GBP2022-08-31
Creditors
Current
946,831 GBP2023-08-31
755,941 GBP2022-08-31
Net Current Assets/Liabilities
653,365 GBP2023-08-31
449,680 GBP2022-08-31
Total Assets Less Current Liabilities
1,032,330 GBP2023-08-31
777,955 GBP2022-08-31
Creditors
Non-current
-200,485 GBP2023-08-31
-298,261 GBP2022-08-31
Net Assets/Liabilities
773,972 GBP2023-08-31
442,984 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
773,872 GBP2023-08-31
442,884 GBP2022-08-31
Equity
773,972 GBP2023-08-31
442,984 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-08-31
240,833 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,167 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
9,167 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,956 GBP2023-08-31
247,956 GBP2022-08-31
Plant and equipment
517,135 GBP2023-08-31
374,609 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
765,091 GBP2023-08-31
622,565 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,482 GBP2023-08-31
75,686 GBP2022-08-31
Plant and equipment
285,644 GBP2023-08-31
227,771 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,126 GBP2023-08-31
303,457 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,796 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
57,873 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,669 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
147,474 GBP2023-08-31
172,270 GBP2022-08-31
Plant and equipment
231,491 GBP2023-08-31
146,838 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,823 GBP2023-08-31
7,044 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,461,324 GBP2023-08-31
948,061 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,469,147 GBP2023-08-31
955,105 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
98,422 GBP2023-08-31
98,422 GBP2022-08-31
Trade Creditors/Trade Payables
Current
180,207 GBP2023-08-31
90,619 GBP2022-08-31
Other Taxation & Social Security Payable
Current
629,327 GBP2023-08-31
545,659 GBP2022-08-31
Other Creditors
Current
38,875 GBP2023-08-31
21,241 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
200,485 GBP2023-08-31
298,261 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,873 GBP2023-08-31
36,710 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
330,988 GBP2022-09-01 ~ 2023-08-31