Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,357,919 GBP2023-08-31
1,553,200 GBP2022-08-31
Debtors
1,547,676 GBP2023-08-31
2,637,655 GBP2022-08-31
Current assets - Investments
369,395 GBP2023-08-31
306,651 GBP2022-08-31
Cash at bank and in hand
1,801,001 GBP2023-08-31
1,627,692 GBP2022-08-31
Current Assets
3,718,072 GBP2023-08-31
4,571,998 GBP2022-08-31
Creditors
Current
1,446,924 GBP2023-08-31
2,167,781 GBP2022-08-31
Net Current Assets/Liabilities
2,271,148 GBP2023-08-31
2,404,217 GBP2022-08-31
Total Assets Less Current Liabilities
3,629,067 GBP2023-08-31
3,957,417 GBP2022-08-31
Net Assets/Liabilities
3,183,938 GBP2023-08-31
3,351,406 GBP2022-08-31
Equity
Called up share capital
105 GBP2023-08-31
105 GBP2022-08-31
Share premium
26,739 GBP2023-08-31
26,739 GBP2022-08-31
Retained earnings (accumulated losses)
3,157,094 GBP2023-08-31
3,324,562 GBP2022-08-31
Equity
3,183,938 GBP2023-08-31
3,351,406 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,674,114 GBP2023-08-31
2,616,996 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316,195 GBP2023-08-31
1,063,796 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284,787 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,388 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,357,919 GBP2023-08-31
1,553,200 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
956,891 GBP2023-08-31
1,960,470 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
590,785 GBP2023-08-31
677,185 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,547,676 GBP2023-08-31
2,637,655 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
238,761 GBP2023-08-31
245,946 GBP2022-08-31
Trade Creditors/Trade Payables
Current
972,357 GBP2023-08-31
1,564,344 GBP2022-08-31
Other Taxation & Social Security Payable
Current
149,538 GBP2023-08-31
205,049 GBP2022-08-31
Other Creditors
Current
76,268 GBP2023-08-31
142,442 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,926 GBP2023-08-31
29,693 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
122,050 GBP2023-08-31
315,740 GBP2022-08-31
Bank Borrowings
Secured
29,926 GBP2023-08-31
39,693 GBP2022-08-31
Total Borrowings
Secured
390,737 GBP2023-08-31
601,379 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
5 shares2023-08-31