Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
15,005 GBP2023-08-31
16,091 GBP2022-08-31
Debtors
32,503 GBP2023-08-31
25,335 GBP2022-08-31
Cash at bank and in hand
88,096 GBP2023-08-31
69,150 GBP2022-08-31
Current Assets
120,599 GBP2023-08-31
94,485 GBP2022-08-31
Creditors
Current
99,435 GBP2023-08-31
65,922 GBP2022-08-31
Net Current Assets/Liabilities
21,164 GBP2023-08-31
28,563 GBP2022-08-31
Total Assets Less Current Liabilities
36,169 GBP2023-08-31
44,654 GBP2022-08-31
Creditors
Non-current
-34,255 GBP2023-08-31
-39,392 GBP2022-08-31
Net Assets/Liabilities
1,796 GBP2023-08-31
5,106 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,696 GBP2023-08-31
5,006 GBP2022-08-31
Equity
1,796 GBP2023-08-31
5,106 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,676 GBP2022-08-31
Plant and equipment
3,785 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,461 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,790 GBP2023-08-31
4,083 GBP2022-08-31
Plant and equipment
1,666 GBP2023-08-31
1,287 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,456 GBP2023-08-31
5,370 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
379 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
12,886 GBP2023-08-31
13,593 GBP2022-08-31
Plant and equipment
2,119 GBP2023-08-31
2,498 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,267 GBP2023-08-31
24,465 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
236 GBP2023-08-31
870 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
32,503 GBP2023-08-31
25,335 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,137 GBP2023-08-31
4,990 GBP2022-08-31
Trade Creditors/Trade Payables
Current
876 GBP2023-08-31
62 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,257 GBP2023-08-31
7,420 GBP2022-08-31
Other Creditors
Current
84,165 GBP2023-08-31
53,450 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,255 GBP2023-08-31
39,392 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
118 GBP2023-08-31
156 GBP2022-08-31