Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
41,472 GBP2025-08-31
5,207 GBP2024-08-31
Total Inventories
26,850 GBP2025-08-31
31,300 GBP2024-08-31
Debtors
1,074 GBP2025-08-31
3,943 GBP2024-08-31
Cash at bank and in hand
6,174 GBP2025-08-31
2,553 GBP2024-08-31
Current Assets
34,098 GBP2025-08-31
37,796 GBP2024-08-31
Creditors
Current
2,242,187 GBP2025-08-31
2,136,326 GBP2024-08-31
Net Current Assets/Liabilities
-2,208,089 GBP2025-08-31
-2,098,530 GBP2024-08-31
Total Assets Less Current Liabilities
-2,166,617 GBP2025-08-31
-2,093,323 GBP2024-08-31
Equity
Called up share capital
99 GBP2025-08-31
99 GBP2024-08-31
Retained earnings (accumulated losses)
-2,166,716 GBP2025-08-31
-2,093,422 GBP2024-08-31
Equity
-2,166,617 GBP2025-08-31
-2,093,323 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,006 GBP2025-08-31
54,655 GBP2024-08-31
Computers
323 GBP2025-08-31
323 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
95,329 GBP2025-08-31
54,978 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-4,200 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,573 GBP2025-08-31
49,494 GBP2024-08-31
Computers
284 GBP2025-08-31
277 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,857 GBP2025-08-31
49,771 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,219 GBP2024-09-01 ~ 2025-08-31
Computers
7 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,226 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,140 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
41,433 GBP2025-08-31
5,161 GBP2024-08-31
Computers
39 GBP2025-08-31
46 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,074 GBP2025-08-31
3,943 GBP2024-08-31
Other Taxation & Social Security Payable
Current
467 GBP2025-08-31
520 GBP2024-08-31
Other Creditors
Current
2,241,720 GBP2025-08-31
2,135,806 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-08-31