Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
21,908 GBP2024-08-31
22,021 GBP2023-08-31
Fixed Assets - Investments
37,568 GBP2024-08-31
37,568 GBP2023-08-31
Fixed Assets
59,476 GBP2024-08-31
59,589 GBP2023-08-31
Total Inventories
4,873 GBP2024-08-31
4,560 GBP2023-08-31
Debtors
221,806 GBP2024-08-31
268,872 GBP2023-08-31
Cash at bank and in hand
13,682 GBP2024-08-31
3,539 GBP2023-08-31
Current Assets
240,361 GBP2024-08-31
276,971 GBP2023-08-31
Creditors
Current
395,539 GBP2024-08-31
518,188 GBP2023-08-31
Net Current Assets/Liabilities
-155,178 GBP2024-08-31
-241,217 GBP2023-08-31
Total Assets Less Current Liabilities
-95,702 GBP2024-08-31
-181,628 GBP2023-08-31
Creditors
Non-current
-17,200 GBP2024-08-31
-24,167 GBP2023-08-31
Net Assets/Liabilities
-117,412 GBP2024-08-31
-210,237 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
-137,412 GBP2024-08-31
-230,237 GBP2023-08-31
Equity
-117,412 GBP2024-08-31
-210,237 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,372 GBP2024-08-31
281,372 GBP2023-08-31
Computers
7,856 GBP2024-08-31
7,856 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
308,717 GBP2024-08-31
294,717 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,476 GBP2024-08-31
261,678 GBP2023-08-31
Computers
6,844 GBP2024-08-31
5,529 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,809 GBP2024-08-31
272,696 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,798 GBP2023-09-01 ~ 2024-08-31
Computers
1,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,113 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,896 GBP2024-08-31
19,694 GBP2023-08-31
Computers
1,012 GBP2024-08-31
2,327 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
37,568 GBP2023-08-31
Investments in Group Undertakings
37,568 GBP2024-08-31
37,568 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,507 GBP2024-08-31
13,489 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
196,167 GBP2024-08-31
247,284 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,132 GBP2024-08-31
8,099 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
221,806 GBP2024-08-31
268,872 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,163 GBP2024-08-31
9,988 GBP2023-08-31
Trade Creditors/Trade Payables
Current
89,237 GBP2024-08-31
114,249 GBP2023-08-31
Amounts owed to group undertakings
Current
50,420 GBP2024-08-31
93,734 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,672 GBP2024-08-31
56,945 GBP2023-08-31
Other Creditors
Current
55,209 GBP2024-08-31
65,434 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,200 GBP2024-08-31
24,167 GBP2023-08-31
Bank Overdrafts
Secured
988 GBP2023-08-31
Bank Borrowings
Secured
28,363 GBP2024-08-31
33,167 GBP2023-08-31
Total Borrowings
Secured
28,363 GBP2024-08-31
34,155 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2024-08-31