Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Class 2 ordinary share
12021-09-01 ~ 2022-08-31
Class 3 ordinary share
12021-09-01 ~ 2022-08-31
Intangible Assets
10,916 GBP2022-08-31
11,859 GBP2021-08-31
Property, Plant & Equipment
274,142 GBP2022-08-31
299,022 GBP2021-08-31
Fixed Assets
285,058 GBP2022-08-31
310,881 GBP2021-08-31
Total Inventories
11,305 GBP2022-08-31
17,061 GBP2021-08-31
Debtors
201,870 GBP2022-08-31
122,773 GBP2021-08-31
Cash at bank and in hand
4,217 GBP2022-08-31
104,831 GBP2021-08-31
Current Assets
217,392 GBP2022-08-31
244,665 GBP2021-08-31
Net Current Assets/Liabilities
-40,786 GBP2022-08-31
46,979 GBP2021-08-31
Total Assets Less Current Liabilities
244,272 GBP2022-08-31
357,860 GBP2021-08-31
Net Assets/Liabilities
51,821 GBP2022-08-31
175,172 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Share premium
108,602 GBP2022-08-31
108,602 GBP2021-08-31
Retained earnings (accumulated losses)
-57,781 GBP2022-08-31
65,570 GBP2021-08-31
Equity
51,821 GBP2022-08-31
175,172 GBP2021-08-31
Average Number of Employees
412021-09-01 ~ 2022-08-31
402020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,142 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,226 GBP2022-08-31
2,283 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
943 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,916 GBP2022-08-31
11,859 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,429 GBP2022-08-31
19,690 GBP2021-08-31
Plant and equipment
77,360 GBP2022-08-31
77,269 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,652 GBP2022-08-31
10,744 GBP2021-08-31
Plant and equipment
51,920 GBP2022-08-31
36,452 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,908 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
15,468 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
7,777 GBP2022-08-31
8,946 GBP2021-08-31
Plant and equipment
25,440 GBP2022-08-31
40,817 GBP2021-08-31
Land and buildings, Short leasehold
18,824 GBP2021-08-31
Land and buildings, Long leasehold
165,871 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,568 GBP2022-08-31
64,039 GBP2021-08-31
Motor vehicles
48,704 GBP2022-08-31
20,554 GBP2021-08-31
Computers
21,897 GBP2022-08-31
21,230 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
461,452 GBP2022-08-31
417,134 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,842 GBP2022-08-31
21,616 GBP2021-08-31
Motor vehicles
22,973 GBP2022-08-31
11,337 GBP2021-08-31
Computers
12,676 GBP2022-08-31
8,306 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,310 GBP2022-08-31
118,112 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,226 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
11,636 GBP2021-09-01 ~ 2022-08-31
Computers
4,370 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,198 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
31,726 GBP2022-08-31
42,423 GBP2021-08-31
Motor vehicles
25,731 GBP2022-08-31
9,217 GBP2021-08-31
Computers
9,221 GBP2022-08-31
12,924 GBP2021-08-31
Merchandise
7,212 GBP2022-08-31
7,951 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,493 GBP2022-08-31
Current, Amounts falling due within one year
41,700 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
105,391 GBP2022-08-31
12,971 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
93,986 GBP2022-08-31
Current, Amounts falling due within one year
68,102 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
201,870 GBP2022-08-31
Current, Amounts falling due within one year
122,773 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
81,387 GBP2022-08-31
21,103 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
22,717 GBP2022-08-31
31,708 GBP2021-08-31
Trade Creditors/Trade Payables
Current
56,661 GBP2022-08-31
83,125 GBP2021-08-31
Amounts owed to group undertakings
Current
1,016 GBP2021-08-31
Other Taxation & Social Security Payable
Current
93,412 GBP2022-08-31
52,989 GBP2021-08-31
Other Creditors
Current
4,001 GBP2022-08-31
7,745 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
137,533 GBP2022-08-31
157,292 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
16,328 GBP2022-08-31
20,396 GBP2021-08-31
Other Creditors
Non-current
38,590 GBP2022-08-31
5,000 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
810 shares2022-08-31
Class 2 ordinary share
140 shares2022-08-31
Class 3 ordinary share
50 shares2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-123,351 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-123,351 GBP2021-09-01 ~ 2022-08-31