Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,772 GBP2023-08-31
9,428 GBP2022-08-31
Debtors
40,243 GBP2023-08-31
41,823 GBP2022-08-31
Cash at bank and in hand
7,292 GBP2023-08-31
4,515 GBP2022-08-31
Current Assets
47,535 GBP2023-08-31
46,338 GBP2022-08-31
Creditors
Current
41,873 GBP2023-08-31
31,882 GBP2022-08-31
Net Current Assets/Liabilities
5,662 GBP2023-08-31
14,456 GBP2022-08-31
Total Assets Less Current Liabilities
19,434 GBP2023-08-31
23,884 GBP2022-08-31
Creditors
Non-current
-23,791 GBP2023-08-31
-32,426 GBP2022-08-31
Net Assets/Liabilities
-6,948 GBP2023-08-31
-8,542 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-7,048 GBP2023-08-31
-8,642 GBP2022-08-31
Equity
-6,948 GBP2023-08-31
-8,542 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,640 GBP2023-08-31
21,131 GBP2022-08-31
Computers
2,115 GBP2023-08-31
2,115 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,755 GBP2023-08-31
23,246 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,072 GBP2023-08-31
12,235 GBP2022-08-31
Computers
1,911 GBP2023-08-31
1,583 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,983 GBP2023-08-31
13,818 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,837 GBP2022-09-01 ~ 2023-08-31
Computers
328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,568 GBP2023-08-31
8,896 GBP2022-08-31
Computers
204 GBP2023-08-31
532 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,410 GBP2023-08-31
24,710 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
16,833 GBP2023-08-31
17,113 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
40,243 GBP2023-08-31
41,823 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,683 GBP2023-08-31
9,728 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,263 GBP2023-08-31
2,897 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,950 GBP2023-08-31
5,355 GBP2022-08-31
Other Creditors
Current
16,977 GBP2023-08-31
13,902 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,791 GBP2023-08-31
32,426 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31