Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
27,720 GBP2024-08-31
34,267 GBP2023-08-31
Debtors
29,474 GBP2024-08-31
4,226 GBP2023-08-31
Cash at bank and in hand
8,412 GBP2024-08-31
107,411 GBP2023-08-31
Current Assets
37,886 GBP2024-08-31
111,637 GBP2023-08-31
Creditors
Current
272,242 GBP2024-08-31
11,811 GBP2023-08-31
Net Current Assets/Liabilities
-234,356 GBP2024-08-31
99,826 GBP2023-08-31
Total Assets Less Current Liabilities
-206,636 GBP2024-08-31
134,093 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-206,638 GBP2024-08-31
134,091 GBP2023-08-31
Equity
-206,636 GBP2024-08-31
134,093 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,621 GBP2023-08-31
Plant and equipment
60,399 GBP2023-08-31
Furniture and fittings
40,787 GBP2023-08-31
Computers
2,253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
110,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,621 GBP2024-08-31
6,621 GBP2023-08-31
Plant and equipment
49,298 GBP2024-08-31
47,336 GBP2023-08-31
Furniture and fittings
24,756 GBP2024-08-31
20,748 GBP2023-08-31
Computers
1,665 GBP2024-08-31
1,088 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,340 GBP2024-08-31
75,793 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,962 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,008 GBP2023-09-01 ~ 2024-08-31
Computers
577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,101 GBP2024-08-31
13,063 GBP2023-08-31
Furniture and fittings
16,031 GBP2024-08-31
20,039 GBP2023-08-31
Computers
588 GBP2024-08-31
1,165 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
29,474 GBP2024-08-31
4,056 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,474 GBP2024-08-31
4,226 GBP2023-08-31
Amounts owed to group undertakings
Current
82 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,176 GBP2023-08-31
Other Creditors
Current
272,242 GBP2024-08-31
6,553 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31