Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,535 GBP2024-08-31
14,646 GBP2023-08-31
Debtors
4,042 GBP2024-08-31
1,062 GBP2023-08-31
Cash at bank and in hand
3,024 GBP2024-08-31
861 GBP2023-08-31
Current Assets
7,066 GBP2024-08-31
1,923 GBP2023-08-31
Creditors
Current
19,300 GBP2024-08-31
7,181 GBP2023-08-31
Net Current Assets/Liabilities
-12,234 GBP2024-08-31
-5,258 GBP2023-08-31
Total Assets Less Current Liabilities
-699 GBP2024-08-31
9,388 GBP2023-08-31
Creditors
Non-current
-2,692 GBP2024-08-31
-4,896 GBP2023-08-31
Net Assets/Liabilities
-4,918 GBP2024-08-31
2,422 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-4,920 GBP2024-08-31
2,420 GBP2023-08-31
Equity
-4,918 GBP2024-08-31
2,422 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,650 GBP2024-08-31
271,915 GBP2023-08-31
Computers
11,357 GBP2024-08-31
11,357 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
284,007 GBP2024-08-31
283,272 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,115 GBP2024-08-31
257,269 GBP2023-08-31
Computers
11,357 GBP2024-08-31
11,357 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,472 GBP2024-08-31
268,626 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,535 GBP2024-08-31
14,646 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,844 GBP2024-08-31
Current, Amounts falling due within one year
1,062 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,198 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
4,042 GBP2024-08-31
Current, Amounts falling due within one year
1,062 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,890 GBP2024-08-31
2,350 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,576 GBP2024-08-31
3,861 GBP2023-08-31
Other Creditors
Current
14,834 GBP2024-08-31
970 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,692 GBP2024-08-31
4,896 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,350 GBP2023-08-31
Non-current, Between one and two years
2,350 GBP2024-08-31
2,350 GBP2023-08-31
Non-current, Between two and five year
342 GBP2024-08-31
2,546 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31