Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Class 2 ordinary share
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
147,429 GBP2023-08-31
72,840 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
212,169 GBP2023-08-31
100,300 GBP2022-08-31
Total Inventories
12,550 GBP2023-08-31
17,900 GBP2022-08-31
Debtors
93,241 GBP2023-08-31
130,966 GBP2022-08-31
Cash at bank and in hand
133,520 GBP2023-08-31
10,481 GBP2022-08-31
Current Assets
239,311 GBP2023-08-31
159,347 GBP2022-08-31
Creditors
Current
270,845 GBP2023-08-31
213,353 GBP2022-08-31
Net Current Assets/Liabilities
-31,534 GBP2023-08-31
-54,006 GBP2022-08-31
Total Assets Less Current Liabilities
180,635 GBP2023-08-31
46,294 GBP2022-08-31
Net Assets/Liabilities
120,191 GBP2023-08-31
9,840 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
120,091 GBP2023-08-31
9,740 GBP2022-08-31
Equity
120,191 GBP2023-08-31
9,840 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,669 GBP2023-08-31
88,669 GBP2022-08-31
Plant and equipment
154,316 GBP2023-08-31
65,641 GBP2022-08-31
Motor vehicles
5,400 GBP2023-08-31
5,400 GBP2022-08-31
Computers
1,253 GBP2023-08-31
336 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
249,638 GBP2023-08-31
160,046 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,416 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-74,416 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,974 GBP2023-08-31
38,240 GBP2022-08-31
Plant and equipment
41,384 GBP2023-08-31
44,568 GBP2022-08-31
Motor vehicles
4,439 GBP2023-08-31
4,119 GBP2022-08-31
Computers
412 GBP2023-08-31
278 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,209 GBP2023-08-31
87,205 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,734 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
14,384 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
320 GBP2022-09-01 ~ 2023-08-31
Computers
134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,572 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,568 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
32,695 GBP2023-08-31
50,429 GBP2022-08-31
Plant and equipment
112,932 GBP2023-08-31
21,073 GBP2022-08-31
Motor vehicles
961 GBP2023-08-31
1,281 GBP2022-08-31
Computers
841 GBP2023-08-31
58 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-08-31
Other Investments Other Than Loans
100 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,816 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
28,241 GBP2023-08-31
64,150 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
28,241 GBP2023-08-31
65,966 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
65,000 GBP2023-08-31
65,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
18,957 GBP2023-08-31
Trade Creditors/Trade Payables
Current
161,361 GBP2023-08-31
144,680 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,726 GBP2023-08-31
8,459 GBP2022-08-31
Other Creditors
Current
54,801 GBP2023-08-31
50,214 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,354 GBP2023-08-31
36,454 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,503 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,587 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,985 shares2023-08-31
Class 2 ordinary share
15 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
189,485 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-79,134 GBP2022-09-01 ~ 2023-08-31