Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
131,816 GBP2024-08-31
57,980 GBP2023-08-31
Total Inventories
16,150 GBP2024-08-31
15,650 GBP2023-08-31
Debtors
8,133 GBP2024-08-31
5,478 GBP2023-08-31
Cash at bank and in hand
15,459 GBP2024-08-31
86,872 GBP2023-08-31
Current Assets
39,742 GBP2024-08-31
108,000 GBP2023-08-31
Creditors
Current
111,406 GBP2024-08-31
104,566 GBP2023-08-31
Net Current Assets/Liabilities
-71,664 GBP2024-08-31
3,434 GBP2023-08-31
Total Assets Less Current Liabilities
60,152 GBP2024-08-31
61,414 GBP2023-08-31
Creditors
Non-current
142,523 GBP2024-08-31
181,069 GBP2023-08-31
Net Assets/Liabilities
-82,371 GBP2024-08-31
-119,655 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-82,471 GBP2024-08-31
-119,755 GBP2023-08-31
Equity
-82,371 GBP2024-08-31
-119,655 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,917 GBP2024-08-31
39,917 GBP2023-08-31
Plant and equipment
200,078 GBP2024-08-31
120,931 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
239,995 GBP2024-08-31
160,848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,179 GBP2024-08-31
102,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,179 GBP2024-08-31
102,868 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
39,917 GBP2024-08-31
39,917 GBP2023-08-31
Plant and equipment
91,899 GBP2024-08-31
18,063 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,081 GBP2024-08-31
Current, Amounts falling due within one year
3,380 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,052 GBP2024-08-31
Current, Amounts falling due within one year
2,098 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,133 GBP2024-08-31
Current, Amounts falling due within one year
5,478 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,228 GBP2024-08-31
5,556 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
757 GBP2024-08-31
3,786 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,316 GBP2024-08-31
59,488 GBP2023-08-31
Other Taxation & Social Security Payable
Current
38,630 GBP2024-08-31
30,901 GBP2023-08-31
Other Creditors
Current
8,475 GBP2024-08-31
4,835 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,920 GBP2024-08-31
33,216 GBP2023-08-31
Other Creditors
Non-current
114,603 GBP2024-08-31
147,853 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
37,284 GBP2023-09-01 ~ 2024-08-31