Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
704,192 GBP2023-08-31
254,351 GBP2022-08-31
Total Inventories
915,800 GBP2023-08-31
393,996 GBP2022-08-31
Debtors
267,999 GBP2023-08-31
382,224 GBP2022-08-31
Cash at bank and in hand
772,914 GBP2023-08-31
438,925 GBP2022-08-31
Current Assets
1,956,713 GBP2023-08-31
1,215,145 GBP2022-08-31
Creditors
Current
675,360 GBP2023-08-31
414,951 GBP2022-08-31
Net Current Assets/Liabilities
1,281,353 GBP2023-08-31
800,194 GBP2022-08-31
Total Assets Less Current Liabilities
1,985,545 GBP2023-08-31
1,054,545 GBP2022-08-31
Creditors
Non-current
-295,584 GBP2023-08-31
Net Assets/Liabilities
1,524,603 GBP2023-08-31
990,957 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,524,601 GBP2023-08-31
990,955 GBP2022-08-31
Equity
1,524,603 GBP2023-08-31
990,957 GBP2022-08-31
Average Number of Employees
462022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
978,285 GBP2023-08-31
400,174 GBP2022-08-31
Property, Plant & Equipment - Disposals
-34,275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,093 GBP2023-08-31
145,823 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,930 GBP2022-09-01 ~ 2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
295,584 GBP2023-08-31
hire purchase agreements
356,092 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,158 GBP2023-08-31
120,500 GBP2022-08-31
Between one and five year
130,173 GBP2023-08-31
161,625 GBP2022-08-31
All periods
254,331 GBP2023-08-31
282,125 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
165,358 GBP2023-08-31
63,588 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31