Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
222,081 GBP2023-08-31
237,453 GBP2022-08-31
Fixed Assets - Investments
267,898 GBP2022-08-31
Fixed Assets
222,081 GBP2023-08-31
505,351 GBP2022-08-31
Total Inventories
3,900 GBP2023-08-31
19,000 GBP2022-08-31
Debtors
140,269 GBP2023-08-31
145,990 GBP2022-08-31
Cash at bank and in hand
992,143 GBP2023-08-31
596,260 GBP2022-08-31
Current Assets
1,136,312 GBP2023-08-31
761,250 GBP2022-08-31
Creditors
Current
188,284 GBP2023-08-31
201,061 GBP2022-08-31
Net Current Assets/Liabilities
948,028 GBP2023-08-31
560,189 GBP2022-08-31
Total Assets Less Current Liabilities
1,170,109 GBP2023-08-31
1,065,540 GBP2022-08-31
Creditors
Non-current
-14,188 GBP2023-08-31
-18,637 GBP2022-08-31
Net Assets/Liabilities
1,135,295 GBP2023-08-31
1,009,310 GBP2022-08-31
Equity
Called up share capital
67 GBP2023-08-31
67 GBP2022-08-31
Capital redemption reserve
33 GBP2023-08-31
33 GBP2022-08-31
Retained earnings (accumulated losses)
1,135,195 GBP2023-08-31
910,578 GBP2022-08-31
Equity
1,135,295 GBP2023-08-31
1,009,310 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,505 GBP2023-08-31
149,505 GBP2022-08-31
Plant and equipment
156,857 GBP2023-08-31
184,803 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
306,362 GBP2023-08-31
334,308 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-56,639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,929 GBP2023-08-31
8,511 GBP2022-08-31
Plant and equipment
74,352 GBP2023-08-31
88,344 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,281 GBP2023-08-31
96,855 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,418 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
38,781 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,199 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,773 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,773 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
139,576 GBP2023-08-31
140,994 GBP2022-08-31
Plant and equipment
82,505 GBP2023-08-31
96,459 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
267,898 GBP2022-08-31
Disposals
-267,898 GBP2023-08-31
Other Investments Other Than Loans
267,898 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,840 GBP2023-08-31
138,215 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
8,429 GBP2023-08-31
5,975 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
140,269 GBP2023-08-31
145,990 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,449 GBP2023-08-31
4,449 GBP2022-08-31
Trade Creditors/Trade Payables
Current
49,257 GBP2023-08-31
92,107 GBP2022-08-31
Other Taxation & Social Security Payable
Current
111,754 GBP2023-08-31
76,688 GBP2022-08-31
Other Creditors
Current
22,824 GBP2023-08-31
27,817 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,188 GBP2023-08-31
18,637 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
187,503 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
187,503 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-61,518 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-61,518 GBP2022-09-01 ~ 2023-08-31