Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
34,214 GBP2024-08-31
38,218 GBP2023-08-31
Debtors
13,698 GBP2024-08-31
19,280 GBP2023-08-31
Cash at bank and in hand
68,853 GBP2024-08-31
43,407 GBP2023-08-31
Current Assets
82,551 GBP2024-08-31
62,687 GBP2023-08-31
Creditors
Current
56,127 GBP2024-08-31
30,912 GBP2023-08-31
Net Current Assets/Liabilities
26,424 GBP2024-08-31
31,775 GBP2023-08-31
Total Assets Less Current Liabilities
60,638 GBP2024-08-31
69,993 GBP2023-08-31
Creditors
Non-current
-25,959 GBP2023-08-31
Net Assets/Liabilities
52,085 GBP2024-08-31
34,480 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
52,084 GBP2024-08-31
34,479 GBP2023-08-31
Equity
52,085 GBP2024-08-31
34,480 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
76,684 GBP2024-08-31
77,118 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,470 GBP2024-08-31
38,900 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,214 GBP2024-08-31
38,218 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,305 GBP2024-08-31
Current, Amounts falling due within one year
15,746 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
393 GBP2024-08-31
Current, Amounts falling due within one year
3,534 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
13,698 GBP2024-08-31
Current, Amounts falling due within one year
19,280 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,119 GBP2024-08-31
7,966 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,207 GBP2024-08-31
378 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,174 GBP2024-08-31
20,954 GBP2023-08-31
Other Creditors
Current
2,627 GBP2024-08-31
1,614 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,959 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31