Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
128,714 GBP2023-08-31
113,334 GBP2022-08-31
Total Inventories
148,500 GBP2023-08-31
89,000 GBP2022-08-31
Debtors
96,643 GBP2023-08-31
84,794 GBP2022-08-31
Cash at bank and in hand
4,277 GBP2023-08-31
56,344 GBP2022-08-31
Current Assets
249,420 GBP2023-08-31
230,138 GBP2022-08-31
Creditors
Current
65,675 GBP2023-08-31
46,378 GBP2022-08-31
Net Current Assets/Liabilities
183,745 GBP2023-08-31
183,760 GBP2022-08-31
Total Assets Less Current Liabilities
312,459 GBP2023-08-31
297,094 GBP2022-08-31
Creditors
Non-current
298,464 GBP2023-08-31
285,110 GBP2022-08-31
Net Assets/Liabilities
13,995 GBP2023-08-31
11,984 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
13,895 GBP2023-08-31
11,884 GBP2022-08-31
Equity
13,995 GBP2023-08-31
11,984 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,957 GBP2023-08-31
36,957 GBP2022-08-31
Plant and equipment
110,406 GBP2023-08-31
88,541 GBP2022-08-31
Furniture and fittings
2,557 GBP2023-08-31
2,557 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
149,920 GBP2023-08-31
128,055 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,288 GBP2023-08-31
13,442 GBP2022-08-31
Furniture and fittings
1,918 GBP2023-08-31
1,279 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,206 GBP2023-08-31
14,721 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,156 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,795 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
36,957 GBP2023-08-31
36,957 GBP2022-08-31
Plant and equipment
91,118 GBP2023-08-31
75,099 GBP2022-08-31
Furniture and fittings
639 GBP2023-08-31
1,278 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
13,335 GBP2023-08-31
28,854 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
96,643 GBP2023-08-31
84,794 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,245 GBP2023-08-31
15,990 GBP2022-08-31
Other Creditors
Current
54,430 GBP2023-08-31
30,388 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,306 GBP2023-08-31
27,823 GBP2022-08-31
Other Creditors
Non-current
268,158 GBP2023-08-31
257,287 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31