Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
19,406 GBP2024-08-31
73,196 GBP2023-08-31
Fixed Assets
19,406 GBP2024-08-31
73,196 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
38,450 GBP2024-08-31
37,819 GBP2023-08-31
Cash at bank and in hand
2,595 GBP2024-08-31
7,477 GBP2023-08-31
Current Assets
42,045 GBP2024-08-31
46,296 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-39,694 GBP2024-08-31
-66,873 GBP2023-08-31
Net Current Assets/Liabilities
2,351 GBP2024-08-31
-20,577 GBP2023-08-31
Total Assets Less Current Liabilities
21,757 GBP2024-08-31
52,619 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,336 GBP2024-08-31
-18,336 GBP2023-08-31
Net Assets/Liabilities
13,421 GBP2024-08-31
34,283 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
13,321 GBP2024-08-31
34,183 GBP2023-08-31
Equity
13,421 GBP2024-08-31
34,283 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
502023-09-01 ~ 2024-08-31
Furniture and fittings
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,025 GBP2024-08-31
235,287 GBP2023-08-31
Furniture and fittings
11,732 GBP2024-08-31
11,732 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
281,757 GBP2024-08-31
247,019 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
164,638 GBP2023-08-31
Furniture and fittings
9,185 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
173,823 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,018 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
510 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
88,528 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,656 GBP2024-08-31
Furniture and fittings
9,695 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,351 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
17,369 GBP2024-08-31
70,649 GBP2023-08-31
Furniture and fittings
2,037 GBP2024-08-31
2,547 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
35,450 GBP2024-08-31
33,850 GBP2023-08-31
Other Debtors
Current
3,000 GBP2024-08-31
3,969 GBP2023-08-31
Debtors
Current
38,450 GBP2024-08-31
37,819 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,559 GBP2024-08-31
55,448 GBP2023-08-31
Amounts owed to group undertakings
Current
7,050 GBP2024-08-31
Taxation/Social Security Payable
Current
3,660 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,425 GBP2024-08-31
1,425 GBP2023-08-31
Creditors
Current
39,694 GBP2024-08-31
66,873 GBP2023-08-31
Bank Borrowings
Non-current
8,336 GBP2024-08-31
18,336 GBP2023-08-31
Creditors
Non-current
8,336 GBP2024-08-31
18,336 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31