Property, Plant & Equipment
166,274 GBP2024-08-31
179,691 GBP2023-08-31
Debtors
Current
42,502 GBP2024-08-31
5,712 GBP2023-08-31
Cash at bank and in hand
22,817 GBP2024-08-31
21,900 GBP2023-08-31
Current Assets
65,319 GBP2024-08-31
27,612 GBP2023-08-31
Net Current Assets/Liabilities
-59,821 GBP2024-08-31
-80,845 GBP2023-08-31
Total Assets Less Current Liabilities
106,453 GBP2024-08-31
98,846 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-63,898 GBP2024-08-31
-75,732 GBP2023-08-31
Net Assets/Liabilities
15,179 GBP2024-08-31
12,557 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
14,879 GBP2024-08-31
12,257 GBP2023-08-31
Equity
15,179 GBP2024-08-31
12,557 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,448 GBP2024-08-31
10,448 GBP2023-08-31
Plant and equipment
268,337 GBP2024-08-31
268,337 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
278,785 GBP2024-08-31
278,785 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,511 GBP2024-08-31
99,094 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,511 GBP2024-08-31
99,094 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,448 GBP2024-08-31
Plant and equipment
155,826 GBP2024-08-31
169,243 GBP2023-08-31
Owned/Freehold, Land and buildings
10,448 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
821 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
42,502 GBP2024-08-31
5,712 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
63,898 GBP2024-08-31
75,732 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Number of Shares Issued (Fully Paid)
300 shares2024-08-31
300 shares2023-08-31
Nominal value of allotted share capital
300 GBP2023-09-01 ~ 2024-08-31
300 GBP2022-09-01 ~ 2023-08-31
Other Remaining Borrowings
Non-current
63,898 GBP2024-08-31
75,732 GBP2023-08-31