Par Value of Share
Class 2 ordinary share
02022-08-01 ~ 2023-08-31
Class 3 ordinary share
02022-08-01 ~ 2023-08-31
Property, Plant & Equipment
344,624 GBP2023-08-31
261,080 GBP2022-07-31
Debtors
311,759 GBP2023-08-31
157,426 GBP2022-07-31
Cash at bank and in hand
312,167 GBP2023-08-31
67,245 GBP2022-07-31
Current Assets
623,926 GBP2023-08-31
224,671 GBP2022-07-31
Creditors
Current
372,712 GBP2023-08-31
195,439 GBP2022-07-31
Net Current Assets/Liabilities
251,214 GBP2023-08-31
29,232 GBP2022-07-31
Total Assets Less Current Liabilities
595,838 GBP2023-08-31
290,312 GBP2022-07-31
Net Assets/Liabilities
358,027 GBP2023-08-31
145,146 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
358,025 GBP2023-08-31
145,144 GBP2022-07-31
Equity
358,027 GBP2023-08-31
145,146 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-08-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,621 GBP2023-08-31
428,895 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,997 GBP2023-08-31
167,815 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,182 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
344,624 GBP2023-08-31
261,080 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,496 GBP2023-08-31
Amounts falling due within one year, Current
133,491 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
142,263 GBP2023-08-31
Amounts falling due within one year, Current
23,935 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
311,759 GBP2023-08-31
Amounts falling due within one year, Current
157,426 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
43,956 GBP2023-08-31
41,969 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
32,293 GBP2023-08-31
Trade Creditors/Trade Payables
Current
99,870 GBP2023-08-31
54,422 GBP2022-07-31
Amounts owed to group undertakings
Current
36,478 GBP2023-08-31
Other Taxation & Social Security Payable
Current
152,798 GBP2023-08-31
6,909 GBP2022-07-31
Other Creditors
Current
7,317 GBP2023-08-31
92,139 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
47,980 GBP2023-08-31
95,561 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
124,352 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-08-31
Class 3 ordinary share
50 shares2023-08-31