Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1,100 GBP2022-08-31
Property, Plant & Equipment
8,477 GBP2023-08-31
10,050 GBP2022-08-31
Fixed Assets
8,477 GBP2023-08-31
11,150 GBP2022-08-31
Total Inventories
1,972 GBP2022-08-31
Debtors
75,590 GBP2023-08-31
65,990 GBP2022-08-31
Cash at bank and in hand
8,839 GBP2023-08-31
3,947 GBP2022-08-31
Current Assets
84,429 GBP2023-08-31
71,909 GBP2022-08-31
Creditors
Current
45,394 GBP2023-08-31
43,348 GBP2022-08-31
Net Current Assets/Liabilities
39,035 GBP2023-08-31
28,561 GBP2022-08-31
Total Assets Less Current Liabilities
47,512 GBP2023-08-31
39,711 GBP2022-08-31
Creditors
Non-current
-18,944 GBP2023-08-31
-27,519 GBP2022-08-31
Net Assets/Liabilities
26,957 GBP2023-08-31
10,283 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
26,857 GBP2023-08-31
10,183 GBP2022-08-31
6,660 GBP2021-08-31
Equity
26,957 GBP2023-08-31
10,283 GBP2022-08-31
6,760 GBP2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,674 GBP2022-09-01 ~ 2023-08-31
3,523 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
19,674 GBP2022-09-01 ~ 2023-08-31
3,523 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-3,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-08-31
9,900 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1,100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,428 GBP2022-08-31
Plant and equipment
10,155 GBP2022-08-31
Computers
1,508 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,091 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,555 GBP2023-08-31
4,871 GBP2022-08-31
Plant and equipment
5,712 GBP2023-08-31
4,910 GBP2022-08-31
Computers
1,347 GBP2023-08-31
1,260 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,614 GBP2023-08-31
11,041 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
684 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
802 GBP2022-09-01 ~ 2023-08-31
Computers
87 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,573 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
3,873 GBP2023-08-31
4,557 GBP2022-08-31
Plant and equipment
4,443 GBP2023-08-31
5,245 GBP2022-08-31
Computers
161 GBP2023-08-31
248 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
75,590 GBP2023-08-31
65,990 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,357 GBP2023-08-31
8,183 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,570 GBP2023-08-31
10,624 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,756 GBP2023-08-31
8,530 GBP2022-08-31
Other Creditors
Current
18,711 GBP2023-08-31
16,011 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,944 GBP2023-08-31
27,519 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
19,674 GBP2022-09-01 ~ 2023-08-31