Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,870 GBP2023-08-31
31,727 GBP2022-08-31
Total Inventories
29,624 GBP2023-08-31
36,029 GBP2022-08-31
Debtors
368,755 GBP2023-08-31
178,801 GBP2022-08-31
Cash at bank and in hand
394,040 GBP2023-08-31
105,029 GBP2022-08-31
Current Assets
792,419 GBP2023-08-31
319,859 GBP2022-08-31
Creditors
Current
811,300 GBP2023-08-31
354,597 GBP2022-08-31
Net Current Assets/Liabilities
-18,881 GBP2023-08-31
-34,738 GBP2022-08-31
Total Assets Less Current Liabilities
-3,011 GBP2023-08-31
-3,011 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-3,111 GBP2023-08-31
-3,111 GBP2022-08-31
Equity
-3,011 GBP2023-08-31
-3,011 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,806 GBP2023-08-31
17,806 GBP2022-08-31
Plant and equipment
50,021 GBP2023-08-31
50,021 GBP2022-08-31
Furniture and fittings
37,572 GBP2023-08-31
30,283 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
105,399 GBP2023-08-31
98,110 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,450 GBP2023-08-31
15,197 GBP2022-08-31
Plant and equipment
50,021 GBP2023-08-31
33,348 GBP2022-08-31
Furniture and fittings
23,058 GBP2023-08-31
17,838 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,529 GBP2023-08-31
66,383 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,253 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
16,673 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,220 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,146 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,356 GBP2023-08-31
2,609 GBP2022-08-31
Furniture and fittings
14,514 GBP2023-08-31
12,445 GBP2022-08-31
Plant and equipment
16,673 GBP2022-08-31
Value of work in progress
29,624 GBP2023-08-31
36,029 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
58,554 GBP2023-08-31
26,953 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
298,403 GBP2023-08-31
148,822 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
3,022 GBP2023-08-31
Prepayments/Accrued Income
Current
8,776 GBP2023-08-31
3,026 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
368,755 GBP2023-08-31
178,801 GBP2022-08-31
Trade Creditors/Trade Payables
Current
30,795 GBP2023-08-31
20,791 GBP2022-08-31
Amounts owed to group undertakings
Current
342,629 GBP2023-08-31
280,211 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,377 GBP2023-08-31
6,595 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
429,499 GBP2023-08-31
47,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31