Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-03-31
Property, Plant & Equipment
3,158 GBP2024-03-31
5,402 GBP2023-08-31
Total Inventories
2,402 GBP2023-08-31
Debtors
17,783 GBP2024-03-31
2,915 GBP2023-08-31
Cash at bank and in hand
64,007 GBP2024-03-31
162,611 GBP2023-08-31
Current Assets
81,790 GBP2024-03-31
167,928 GBP2023-08-31
Creditors
Current
4,162 GBP2024-03-31
14,284 GBP2023-08-31
Net Current Assets/Liabilities
77,628 GBP2024-03-31
153,644 GBP2023-08-31
Total Assets Less Current Liabilities
80,786 GBP2024-03-31
159,046 GBP2023-08-31
Net Assets/Liabilities
80,169 GBP2024-03-31
158,160 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
79,169 GBP2024-03-31
157,160 GBP2023-08-31
Equity
80,169 GBP2024-03-31
158,160 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-03-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,894 GBP2024-03-31
8,894 GBP2023-08-31
Plant and equipment
64,650 GBP2024-03-31
120,842 GBP2023-08-31
Furniture and fittings
326 GBP2023-08-31
Computers
694 GBP2024-03-31
1,024 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
74,238 GBP2024-03-31
131,086 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,192 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
-326 GBP2023-09-01 ~ 2024-03-31
Computers
-330 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,848 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,308 GBP2024-03-31
8,204 GBP2023-08-31
Plant and equipment
62,190 GBP2024-03-31
116,386 GBP2023-08-31
Furniture and fittings
308 GBP2023-08-31
Computers
582 GBP2024-03-31
786 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,080 GBP2024-03-31
125,684 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104 GBP2023-09-01 ~ 2024-03-31
Plant and equipment
236 GBP2023-09-01 ~ 2024-03-31
Computers
27 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,432 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
-308 GBP2023-09-01 ~ 2024-03-31
Computers
-231 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,971 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
586 GBP2024-03-31
690 GBP2023-08-31
Plant and equipment
2,460 GBP2024-03-31
4,456 GBP2023-08-31
Computers
112 GBP2024-03-31
238 GBP2023-08-31
Furniture and fittings
18 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,251 GBP2023-08-31
Other Debtors
Current
4,503 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,280 GBP2024-03-31
Prepayments
Current
664 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,783 GBP2024-03-31
2,915 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,188 GBP2023-08-31
Corporation Tax Payable
Current
4,147 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,084 GBP2023-08-31
Accrued Liabilities
Current
2,650 GBP2024-03-31
2,650 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31