Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
94,720 GBP2023-08-31
112,150 GBP2022-08-31
Total Inventories
9,676 GBP2023-08-31
9,490 GBP2022-08-31
Debtors
127,361 GBP2023-08-31
95,895 GBP2022-08-31
Cash at bank and in hand
3,381 GBP2023-08-31
4,466 GBP2022-08-31
Current Assets
140,418 GBP2023-08-31
109,851 GBP2022-08-31
Creditors
Current
169,029 GBP2023-08-31
108,031 GBP2022-08-31
Net Current Assets/Liabilities
-28,611 GBP2023-08-31
1,820 GBP2022-08-31
Total Assets Less Current Liabilities
66,109 GBP2023-08-31
113,970 GBP2022-08-31
Creditors
Non-current
38,515 GBP2023-08-31
43,574 GBP2022-08-31
Net Assets/Liabilities
27,594 GBP2023-08-31
70,396 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
27,594 GBP2023-08-31
70,396 GBP2022-08-31
Equity
27,594 GBP2023-08-31
70,396 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2022-08-31
Plant and equipment
152,361 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
177,361 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,641 GBP2023-08-31
65,211 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,641 GBP2023-08-31
65,211 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Plant and equipment
69,720 GBP2023-08-31
87,150 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,918 GBP2023-08-31
95,895 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
443 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
127,361 GBP2023-08-31
95,895 GBP2022-08-31
Trade Creditors/Trade Payables
Current
19,033 GBP2023-08-31
20,093 GBP2022-08-31
Other Taxation & Social Security Payable
Current
61,238 GBP2023-08-31
33,164 GBP2022-08-31
Other Creditors
Current
88,758 GBP2023-08-31
54,774 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
38,515 GBP2023-08-31
43,574 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31