Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
49,904 GBP2024-08-31
25,952 GBP2023-08-31
Debtors
Current
9,287 GBP2024-08-31
3,736 GBP2023-08-31
Cash at bank and in hand
3,108 GBP2024-08-31
163 GBP2023-08-31
Current Assets
12,395 GBP2024-08-31
3,899 GBP2023-08-31
Net Current Assets/Liabilities
8,613 GBP2024-08-31
-1,574 GBP2023-08-31
Total Assets Less Current Liabilities
58,517 GBP2024-08-31
24,378 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,383,039 GBP2024-08-31
Net Assets/Liabilities
-1,324,522 GBP2024-08-31
-1,539,886 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,210 GBP2024-08-31
3,210 GBP2023-08-31
Plant and equipment
389,806 GBP2024-08-31
357,378 GBP2023-08-31
Office equipment
1,089 GBP2024-08-31
1,089 GBP2023-08-31
Motor vehicles
16,110 GBP2024-08-31
16,110 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
410,215 GBP2024-08-31
377,787 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,331 GBP2024-08-31
2,038 GBP2023-08-31
Plant and equipment
344,196 GBP2024-08-31
340,285 GBP2023-08-31
Office equipment
357 GBP2024-08-31
113 GBP2023-08-31
Motor vehicles
13,427 GBP2024-08-31
9,399 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,311 GBP2024-08-31
351,835 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
293 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,911 GBP2023-09-01 ~ 2024-08-31
Office equipment
244 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
879 GBP2024-08-31
1,172 GBP2023-08-31
Plant and equipment
45,610 GBP2024-08-31
17,093 GBP2023-08-31
Office equipment
732 GBP2024-08-31
976 GBP2023-08-31
Motor vehicles
2,683 GBP2024-08-31
6,711 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,287 GBP2024-08-31
3,736 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,287 GBP2024-08-31
3,736 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,383,039 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2024-08-31
Number of Shares Issued (Fully Paid)
250,100 shares2024-08-31
100 shares2023-08-31
Nominal value of allotted share capital
250,100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Other Remaining Borrowings
Non-current
1,383,039 GBP2024-08-31
1,564,264 GBP2023-08-31