Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
603,863 GBP2023-08-31
635,708 GBP2022-08-31
Total Inventories
1,250 GBP2023-08-31
1,250 GBP2022-08-31
Debtors
19,936 GBP2023-08-31
11,610 GBP2022-08-31
Cash at bank and in hand
29,037 GBP2023-08-31
46,095 GBP2022-08-31
Current Assets
50,223 GBP2023-08-31
58,955 GBP2022-08-31
Creditors
Current
235,394 GBP2023-08-31
161,644 GBP2022-08-31
Net Current Assets/Liabilities
-185,171 GBP2023-08-31
-102,689 GBP2022-08-31
Total Assets Less Current Liabilities
418,692 GBP2023-08-31
533,019 GBP2022-08-31
Net Assets/Liabilities
317,121 GBP2023-08-31
347,092 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
316,121 GBP2023-08-31
346,092 GBP2022-08-31
Equity
317,121 GBP2023-08-31
347,092 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,800 GBP2022-08-31
Furniture and fittings
1,512 GBP2022-08-31
Computers
719 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
797,031 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,083 GBP2023-08-31
159,264 GBP2022-08-31
Furniture and fittings
1,366 GBP2023-08-31
1,340 GBP2022-08-31
Computers
719 GBP2023-08-31
719 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,168 GBP2023-08-31
161,323 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,819 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
26 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,845 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
603,717 GBP2023-08-31
635,536 GBP2022-08-31
Furniture and fittings
146 GBP2023-08-31
172 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,201 GBP2023-08-31
4,727 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
4,735 GBP2023-08-31
6,883 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
19,936 GBP2023-08-31
11,610 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,889 GBP2023-08-31
4,889 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,301 GBP2023-08-31
8,577 GBP2022-08-31
Other Taxation & Social Security Payable
Current
427 GBP2023-08-31
1,846 GBP2022-08-31
Other Creditors
Current
209,118 GBP2023-08-31
138,852 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
7,426 GBP2023-08-31
7,480 GBP2022-08-31
Accrued Liabilities
Current
12,233 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
8,963 GBP2023-08-31
13,852 GBP2022-08-31
Bank Borrowings
Secured
33,408 GBP2023-08-31
38,297 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31