Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
74,645 GBP2024-08-31
9,486 GBP2023-08-31
Fixed Assets
74,645 GBP2024-08-31
9,486 GBP2023-08-31
Total Inventories
5,500 GBP2024-08-31
Debtors
20,771 GBP2024-08-31
897 GBP2023-08-31
Cash at bank and in hand
15,151 GBP2024-08-31
10,929 GBP2023-08-31
Current Assets
41,422 GBP2024-08-31
11,826 GBP2023-08-31
Creditors
Current
92,312 GBP2024-08-31
13,060 GBP2023-08-31
Net Current Assets/Liabilities
-50,890 GBP2024-08-31
-1,234 GBP2023-08-31
Total Assets Less Current Liabilities
23,755 GBP2024-08-31
8,252 GBP2023-08-31
Net Assets/Liabilities
5,094 GBP2024-08-31
6,450 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,994 GBP2024-08-31
6,350 GBP2023-08-31
Equity
5,094 GBP2024-08-31
6,450 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,351 GBP2024-08-31
7,228 GBP2023-08-31
Furniture and fittings
43,114 GBP2024-08-31
22,209 GBP2023-08-31
Computers
3,874 GBP2024-08-31
6,228 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,339 GBP2024-08-31
35,665 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,885 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-10,457 GBP2023-09-01 ~ 2024-08-31
Computers
-2,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-15,696 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,935 GBP2024-08-31
4,050 GBP2023-08-31
Furniture and fittings
12,283 GBP2024-08-31
16,649 GBP2023-08-31
Computers
3,476 GBP2024-08-31
5,480 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,694 GBP2024-08-31
26,179 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,389 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,713 GBP2023-09-01 ~ 2024-08-31
Computers
197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,504 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-8,079 GBP2023-09-01 ~ 2024-08-31
Computers
-2,201 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,784 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
43,416 GBP2024-08-31
3,178 GBP2023-08-31
Furniture and fittings
30,831 GBP2024-08-31
5,560 GBP2023-08-31
Computers
398 GBP2024-08-31
748 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,194 GBP2024-08-31
-203 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
14,540 GBP2024-08-31
Other Debtors
Current
3,976 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
61 GBP2024-08-31
Prepayments/Accrued Income
Current
1,100 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,771 GBP2024-08-31
897 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,210 GBP2024-08-31
726 GBP2023-08-31
Amounts owed to group undertakings
Current
40,000 GBP2024-08-31
Corporation Tax Payable
Current
3,816 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,536 GBP2024-08-31
513 GBP2023-08-31
Other Creditors
Current
35,633 GBP2024-08-31
7,725 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,850 GBP2024-08-31
Between one and five year
89,550 GBP2024-08-31
All periods
119,400 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,661 GBP2024-08-31
1,802 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31