Property, Plant & Equipment
8,583,240 GBP2024-08-31
9,036,007 GBP2023-08-31
Debtors
25,607 GBP2024-08-31
117,591 GBP2023-08-31
Cash at bank and in hand
180,533 GBP2024-08-31
38,530 GBP2023-08-31
Current Assets
206,140 GBP2024-08-31
156,121 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-10,317 GBP2023-08-31
Net Current Assets/Liabilities
197,662 GBP2024-08-31
145,804 GBP2023-08-31
Total Assets Less Current Liabilities
8,780,902 GBP2024-08-31
9,181,811 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,435,900 GBP2023-08-31
Net Assets/Liabilities
-5,379,948 GBP2024-08-31
-5,254,089 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-5,380,048 GBP2024-08-31
-5,254,189 GBP2023-08-31
Equity
-5,379,948 GBP2024-08-31
-5,254,089 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,504,800 GBP2023-08-31
Motor vehicles
15,740 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,520,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926,718 GBP2024-08-31
475,240 GBP2023-08-31
Motor vehicles
10,582 GBP2024-08-31
9,293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,300 GBP2024-08-31
484,533 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451,478 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,578,082 GBP2024-08-31
9,029,560 GBP2023-08-31
Motor vehicles
5,158 GBP2024-08-31
6,447 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
99,079 GBP2023-08-31
Other Debtors
Amounts falling due within one year
25,607 GBP2024-08-31
18,512 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,607 GBP2024-08-31
Current, Amounts falling due within one year
117,591 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
5,518 GBP2023-08-31
Other Creditors
Current
8,478 GBP2024-08-31
4,799 GBP2023-08-31
Creditors
Current
8,478 GBP2024-08-31
10,317 GBP2023-08-31
Other Creditors
Non-current
14,160,850 GBP2024-08-31
14,435,900 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31