Property, Plant & Equipment
136,610 GBP2023-08-31
151,862 GBP2022-08-31
Total Inventories
1,357,438 GBP2023-08-31
1,185,305 GBP2022-08-31
Debtors
Current
956,231 GBP2023-08-31
1,057,077 GBP2022-08-31
Non-current
375,485 GBP2023-08-31
368,638 GBP2022-08-31
Cash at bank and in hand
38,791 GBP2023-08-31
43,771 GBP2022-08-31
Net Assets/Liabilities
1,004,852 GBP2023-08-31
1,075,853 GBP2022-08-31
Equity
Called up share capital
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Capital redemption reserve
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
904,852 GBP2023-08-31
975,853 GBP2022-08-31
Equity
1,004,852 GBP2023-08-31
1,075,853 GBP2022-08-31
Average Number of Employees
702022-09-01 ~ 2023-08-31
692021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,818 GBP2023-08-31
230,818 GBP2022-08-31
Other
913,203 GBP2023-08-31
919,079 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,144,021 GBP2023-08-31
1,149,897 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-28,595 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-28,595 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,100 GBP2023-08-31
196,269 GBP2022-08-31
Other
804,311 GBP2023-08-31
801,766 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,411 GBP2023-08-31
998,035 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,831 GBP2022-09-01 ~ 2023-08-31
Other
26,978 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,809 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-24,433 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,433 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
27,718 GBP2023-08-31
34,549 GBP2022-08-31
Other
108,892 GBP2023-08-31
117,313 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
749,197 GBP2023-08-31
868,293 GBP2022-08-31
Prepayments/Accrued Income
Current
58,026 GBP2023-08-31
34,485 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
25,771 GBP2023-08-31
28,124 GBP2022-08-31
Other Debtors
Current
123,237 GBP2023-08-31
126,175 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
650,728 GBP2023-08-31
796,491 GBP2022-08-31
Trade Creditors/Trade Payables
Current
132,357 GBP2023-08-31
229,952 GBP2022-08-31
Corporation Tax Payable
Current
14,613 GBP2023-08-31
22,475 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
21,180 GBP2023-08-31
18,362 GBP2022-08-31
Other Creditors
Current
472,420 GBP2023-08-31
176,177 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
72,164 GBP2023-08-31
117,483 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,895 GBP2023-08-31
32,738 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
80,000 GBP2022-09-01 ~ 2023-08-31
80,000 GBP2021-09-01 ~ 2022-08-31