Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
14,600 GBP2024-08-31
14,629 GBP2023-08-31
Debtors
378 GBP2024-08-31
1,369 GBP2023-08-31
Cash at bank and in hand
38,034 GBP2024-08-31
28,128 GBP2023-08-31
Current Assets
38,412 GBP2024-08-31
29,497 GBP2023-08-31
Creditors
Current
15,100 GBP2024-08-31
12,042 GBP2023-08-31
Net Current Assets/Liabilities
23,312 GBP2024-08-31
17,455 GBP2023-08-31
Total Assets Less Current Liabilities
37,912 GBP2024-08-31
32,084 GBP2023-08-31
Creditors
Non-current
-7,288 GBP2024-08-31
-10,402 GBP2023-08-31
Net Assets/Liabilities
27,850 GBP2024-08-31
18,902 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
27,849 GBP2024-08-31
18,901 GBP2023-08-31
Equity
27,850 GBP2024-08-31
18,902 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,646 GBP2024-08-31
68,006 GBP2023-08-31
Furniture and fittings
660 GBP2024-08-31
660 GBP2023-08-31
Computers
576 GBP2024-08-31
576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,882 GBP2024-08-31
69,242 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,339 GBP2024-08-31
53,762 GBP2023-08-31
Furniture and fittings
367 GBP2024-08-31
315 GBP2023-08-31
Computers
576 GBP2024-08-31
536 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,282 GBP2024-08-31
54,613 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,577 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
52 GBP2023-09-01 ~ 2024-08-31
Computers
40 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,307 GBP2024-08-31
14,244 GBP2023-08-31
Furniture and fittings
293 GBP2024-08-31
345 GBP2023-08-31
Computers
40 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,051 GBP2023-08-31
Prepayments
Current
378 GBP2024-08-31
318 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
378 GBP2024-08-31
1,369 GBP2023-08-31
Trade Creditors/Trade Payables
Current
606 GBP2024-08-31
Corporation Tax Payable
Current
1,915 GBP2024-08-31
Other Creditors
Current
89 GBP2024-08-31
305 GBP2023-08-31
Accrued Liabilities
Current
600 GBP2024-08-31
663 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,288 GBP2024-08-31
10,402 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
7,288 GBP2024-08-31
10,402 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,774 GBP2024-08-31
2,780 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,774 GBP2024-08-31
2,780 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,948 GBP2023-09-01 ~ 2024-08-31