Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
455,437 GBP2023-08-31
152,027 GBP2022-08-31
Total Inventories
10,942 GBP2023-08-31
24,000 GBP2022-08-31
Debtors
107,740 GBP2023-08-31
56,806 GBP2022-08-31
Cash at bank and in hand
8,087 GBP2023-08-31
8,806 GBP2022-08-31
Current Assets
128,283 GBP2023-08-31
146,274 GBP2022-08-31
Creditors
Current
169,500 GBP2023-08-31
97,861 GBP2022-08-31
Net Current Assets/Liabilities
-41,217 GBP2023-08-31
48,413 GBP2022-08-31
Total Assets Less Current Liabilities
414,220 GBP2023-08-31
200,440 GBP2022-08-31
Net Assets/Liabilities
-128,686 GBP2023-08-31
3,276 GBP2022-08-31
Equity
Called up share capital
154 GBP2023-08-31
100 GBP2022-08-31
Share premium
249,946 GBP2023-08-31
Retained earnings (accumulated losses)
-378,786 GBP2023-08-31
3,176 GBP2022-08-31
Equity
-128,686 GBP2023-08-31
3,276 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
865,779 GBP2023-08-31
427,486 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,342 GBP2023-08-31
275,459 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,883 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
455,437 GBP2023-08-31
152,027 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
170,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,700 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,450 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
142,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,633 GBP2023-08-31
21,887 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
27,107 GBP2023-08-31
34,919 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
107,740 GBP2023-08-31
56,806 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
33,740 GBP2023-08-31
Trade Creditors/Trade Payables
Current
107,363 GBP2023-08-31
72,918 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,624 GBP2023-08-31
24,345 GBP2022-08-31
Other Creditors
Current
13,773 GBP2023-08-31
598 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
120,902 GBP2023-08-31
Other Creditors
Non-current
350,004 GBP2023-08-31
159,164 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31