Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
155,824 GBP2023-08-31
113,572 GBP2022-08-31
Fixed Assets
155,824 GBP2023-08-31
113,572 GBP2022-08-31
Total Inventories
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Debtors
716,264 GBP2023-08-31
610,142 GBP2022-08-31
Cash at bank and in hand
916,775 GBP2023-08-31
700,769 GBP2022-08-31
Current Assets
1,663,039 GBP2023-08-31
1,340,911 GBP2022-08-31
Creditors
Current
475,034 GBP2023-08-31
350,713 GBP2022-08-31
Net Current Assets/Liabilities
1,188,005 GBP2023-08-31
990,198 GBP2022-08-31
Total Assets Less Current Liabilities
1,343,829 GBP2023-08-31
1,103,770 GBP2022-08-31
Creditors
Non-current
-103,878 GBP2023-08-31
-160,661 GBP2022-08-31
Net Assets/Liabilities
1,215,901 GBP2023-08-31
932,009 GBP2022-08-31
Equity
Called up share capital
40,502 GBP2023-08-31
40,502 GBP2022-08-31
Retained earnings (accumulated losses)
1,175,399 GBP2023-08-31
891,507 GBP2022-08-31
Equity
1,215,901 GBP2023-08-31
932,009 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,060 GBP2023-08-31
47,060 GBP2022-08-31
Plant and equipment
764,731 GBP2023-08-31
768,520 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
811,791 GBP2023-08-31
815,580 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,004 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-84,004 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,830 GBP2023-08-31
702,008 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,967 GBP2023-08-31
702,008 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,137 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
33,732 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,869 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,910 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,137 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
43,923 GBP2023-08-31
47,060 GBP2022-08-31
Plant and equipment
111,901 GBP2023-08-31
66,512 GBP2022-08-31
Merchandise
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
680,862 GBP2023-08-31
598,582 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
35,402 GBP2023-08-31
11,560 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
716,264 GBP2023-08-31
610,142 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
266,878 GBP2023-08-31
193,310 GBP2022-08-31
Other Taxation & Social Security Payable
Current
87,034 GBP2023-08-31
55,699 GBP2022-08-31
Other Creditors
Current
71,122 GBP2023-08-31
51,704 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
103,878 GBP2023-08-31
160,661 GBP2022-08-31
Bank Borrowings
Secured
153,878 GBP2023-08-31
210,661 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,050 GBP2023-08-31
11,100 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,502 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
283,892 GBP2022-09-01 ~ 2023-08-31