Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
70,854 GBP2023-08-31
64,356 GBP2022-08-31
Total Inventories
22,947 GBP2023-08-31
18,700 GBP2022-08-31
Debtors
84,553 GBP2023-08-31
83,701 GBP2022-08-31
Cash at bank and in hand
32,108 GBP2023-08-31
38,738 GBP2022-08-31
Current Assets
139,608 GBP2023-08-31
141,139 GBP2022-08-31
Net Current Assets/Liabilities
12,249 GBP2023-08-31
-11,382 GBP2022-08-31
Total Assets Less Current Liabilities
83,103 GBP2023-08-31
52,974 GBP2022-08-31
Creditors
Non-current
-39,816 GBP2023-08-31
-45,372 GBP2022-08-31
Net Assets/Liabilities
43,287 GBP2023-08-31
7,602 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
42,287 GBP2023-08-31
6,602 GBP2022-08-31
Equity
43,287 GBP2023-08-31
7,602 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,371 GBP2023-08-31
4,371 GBP2022-08-31
Plant and equipment
87,743 GBP2023-08-31
61,062 GBP2022-08-31
Furniture and fittings
9,796 GBP2023-08-31
5,863 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,497 GBP2023-08-31
2,623 GBP2022-08-31
Plant and equipment
25,433 GBP2023-08-31
10,547 GBP2022-08-31
Furniture and fittings
3,301 GBP2023-08-31
1,580 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
874 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
14,886 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
874 GBP2023-08-31
1,748 GBP2022-08-31
Plant and equipment
62,310 GBP2023-08-31
50,515 GBP2022-08-31
Furniture and fittings
6,495 GBP2023-08-31
4,283 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,094 GBP2023-08-31
8,094 GBP2022-08-31
Computers
5,413 GBP2023-08-31
5,181 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
115,417 GBP2023-08-31
84,571 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,894 GBP2023-08-31
1,349 GBP2022-08-31
Computers
4,438 GBP2023-08-31
4,116 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,563 GBP2023-08-31
20,215 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,545 GBP2022-09-01 ~ 2023-08-31
Computers
322 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,348 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
200 GBP2023-08-31
6,745 GBP2022-08-31
Computers
975 GBP2023-08-31
1,065 GBP2022-08-31
Merchandise
22,947 GBP2023-08-31
18,700 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,721 GBP2023-08-31
15,793 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
69,832 GBP2023-08-31
67,908 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
84,553 GBP2023-08-31
83,701 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-08-31
5,244 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,883 GBP2023-08-31
5,033 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,229 GBP2023-08-31
21,652 GBP2022-08-31
Other Creditors
Current
100,247 GBP2023-08-31
120,592 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
39,816 GBP2023-08-31
45,372 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31