Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,196,744 GBP2023-08-31
609,130 GBP2022-08-31
Total Inventories
2,500 GBP2023-08-31
1,700 GBP2022-08-31
Debtors
193,411 GBP2023-08-31
91,815 GBP2022-08-31
Cash at bank and in hand
58,418 GBP2023-08-31
312,191 GBP2022-08-31
Current Assets
254,329 GBP2023-08-31
405,706 GBP2022-08-31
Creditors
Current
491,927 GBP2023-08-31
166,614 GBP2022-08-31
Net Current Assets/Liabilities
-237,598 GBP2023-08-31
239,092 GBP2022-08-31
Total Assets Less Current Liabilities
959,146 GBP2023-08-31
848,222 GBP2022-08-31
Creditors
Non-current
-47,013 GBP2023-08-31
Net Assets/Liabilities
865,442 GBP2023-08-31
811,775 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
865,342 GBP2023-08-31
811,675 GBP2022-08-31
Equity
865,442 GBP2023-08-31
811,775 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,385,444 GBP2023-08-31
713,149 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,700 GBP2023-08-31
104,019 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,196,744 GBP2023-08-31
609,130 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,869 GBP2023-08-31
15,184 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
165,542 GBP2023-08-31
76,631 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
193,411 GBP2023-08-31
91,815 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
374,568 GBP2023-08-31
37,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
31,342 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,430 GBP2023-08-31
100,660 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,187 GBP2023-08-31
25,754 GBP2022-08-31
Other Creditors
Current
5,400 GBP2023-08-31
2,700 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,013 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
130,298 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-76,631 GBP2022-09-01 ~ 2023-08-31