Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,185 GBP2025-08-31
4,813 GBP2024-08-31
Fixed Assets
7,185 GBP2025-08-31
4,813 GBP2024-08-31
Debtors
Current
2,547 GBP2025-08-31
1,328 GBP2024-08-31
Cash at bank and in hand
182 GBP2025-08-31
1,086 GBP2024-08-31
Current Assets
2,729 GBP2025-08-31
2,414 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-33,399 GBP2025-08-31
Net Current Assets/Liabilities
-30,670 GBP2025-08-31
-26,832 GBP2024-08-31
Total Assets Less Current Liabilities
-23,485 GBP2025-08-31
-22,019 GBP2024-08-31
Net Assets/Liabilities
-23,485 GBP2025-08-31
-22,019 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
10 GBP2023-09-01
Retained earnings (accumulated losses)
-23,495 GBP2025-08-31
-22,029 GBP2024-08-31
-17,497 GBP2023-09-01
Equity
-23,485 GBP2025-08-31
-22,019 GBP2024-08-31
-17,487 GBP2023-09-01
Profit/Loss
Retained earnings (accumulated losses)
-1,466 GBP2024-09-01 ~ 2025-08-31
-4,532 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-1,466 GBP2024-09-01 ~ 2025-08-31
-4,532 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,466 GBP2024-09-01 ~ 2025-08-31
-4,532 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
-1,466 GBP2024-09-01 ~ 2025-08-31
-4,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,364 GBP2025-08-31
30,587 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,089 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,774 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,741 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,336 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,179 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
7,185 GBP2025-08-31
4,813 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,146 GBP2025-08-31
1,042 GBP2024-08-31
Other Debtors
Current
1,401 GBP2025-08-31
286 GBP2024-08-31
Bank Overdrafts
-1 GBP2025-08-31
-1 GBP2024-08-31
Cash and Cash Equivalents
181 GBP2025-08-31
1,085 GBP2024-08-31
Bank Overdrafts
Current
1 GBP2025-08-31
1 GBP2024-08-31
Other Creditors
Current
31,398 GBP2025-08-31
27,245 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-08-31
2,000 GBP2024-08-31
Creditors
Current
33,399 GBP2025-08-31
29,246 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-08-31
10 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31