Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2025-02-28
Property, Plant & Equipment
12,720 GBP2025-02-28
70,093 GBP2023-08-31
Total Inventories
29,000 GBP2023-08-31
Debtors
50,519 GBP2025-02-28
69,856 GBP2023-08-31
Cash at bank and in hand
77,270 GBP2025-02-28
55,733 GBP2023-08-31
Current Assets
127,789 GBP2025-02-28
154,589 GBP2023-08-31
Creditors
Current
23,061 GBP2025-02-28
75,076 GBP2023-08-31
Net Current Assets/Liabilities
104,728 GBP2025-02-28
79,513 GBP2023-08-31
Total Assets Less Current Liabilities
117,448 GBP2025-02-28
149,606 GBP2023-08-31
Creditors
Non-current
-11,942 GBP2023-08-31
Net Assets/Liabilities
117,448 GBP2025-02-28
124,346 GBP2023-08-31
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2023-08-31
Retained earnings (accumulated losses)
117,447 GBP2025-02-28
124,345 GBP2023-08-31
Equity
117,448 GBP2025-02-28
124,346 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2025-02-28
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,028 GBP2025-02-28
385,203 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,175 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,308 GBP2025-02-28
315,110 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,773 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,575 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,720 GBP2025-02-28
70,093 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,031 GBP2025-02-28
43,608 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,423 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,644 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
56,067 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,801 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
50,519 GBP2025-02-28
13,055 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
50,519 GBP2025-02-28
69,856 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
21,072 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,381 GBP2023-08-31
Other Taxation & Social Security Payable
Current
127 GBP2025-02-28
4,447 GBP2023-08-31
Other Creditors
Current
22,934 GBP2025-02-28
22,176 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
11,942 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28