Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
79,999 GBP2023-08-31
291,236 GBP2022-08-31
Total Inventories
21,605 GBP2023-08-31
21,176 GBP2022-08-31
Debtors
35,005 GBP2023-08-31
37,215 GBP2022-08-31
Cash at bank and in hand
96,833 GBP2023-08-31
20,044 GBP2022-08-31
Current Assets
173,374 GBP2023-08-31
112,528 GBP2022-08-31
Creditors
Current
3,084,140 GBP2023-08-31
2,754,646 GBP2022-08-31
Net Current Assets/Liabilities
-2,910,766 GBP2023-08-31
-2,642,118 GBP2022-08-31
Total Assets Less Current Liabilities
-2,830,767 GBP2023-08-31
-2,350,882 GBP2022-08-31
Creditors
Non-current
-30,746 GBP2022-08-31
Net Assets/Liabilities
-2,885,669 GBP2023-08-31
-2,415,710 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-2,885,670 GBP2023-08-31
-2,415,711 GBP2022-08-31
Equity
-2,885,669 GBP2023-08-31
-2,415,710 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,648 GBP2023-08-31
316,493 GBP2022-08-31
Plant and equipment
935,769 GBP2023-08-31
935,769 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,274,417 GBP2023-08-31
1,252,262 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,397 GBP2023-08-31
205,906 GBP2022-08-31
Plant and equipment
890,021 GBP2023-08-31
755,120 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,418 GBP2023-08-31
961,026 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,954 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
46,888 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
34,251 GBP2023-08-31
110,587 GBP2022-08-31
Plant and equipment
45,748 GBP2023-08-31
180,649 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2022-08-31
Non-current, Amounts falling due after one year
35,005 GBP2023-08-31
36,915 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,747 GBP2022-08-31
Trade Creditors/Trade Payables
Current
66,295 GBP2023-08-31
67,250 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,994 GBP2023-08-31
109,082 GBP2022-08-31
Other Creditors
Current
2,964,851 GBP2023-08-31
2,568,567 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
30,746 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,500 GBP2023-08-31
124,000 GBP2022-08-31
Between one and five year
235,125 GBP2023-08-31
310,000 GBP2022-08-31
All periods
383,625 GBP2023-08-31
434,000 GBP2022-08-31
Bank Borrowings
Secured
40,493 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31