Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-03-31
Property, Plant & Equipment
1,236,402 GBP2024-03-31
1,196,744 GBP2023-08-31
Total Inventories
1,800 GBP2024-03-31
2,500 GBP2023-08-31
Debtors
268,386 GBP2024-03-31
193,411 GBP2023-08-31
Cash at bank and in hand
86,320 GBP2024-03-31
58,418 GBP2023-08-31
Current Assets
356,506 GBP2024-03-31
254,329 GBP2023-08-31
Creditors
Current
539,911 GBP2024-03-31
491,927 GBP2023-08-31
Net Current Assets/Liabilities
-183,405 GBP2024-03-31
-237,598 GBP2023-08-31
Total Assets Less Current Liabilities
1,052,997 GBP2024-03-31
959,146 GBP2023-08-31
Creditors
Non-current
-28,730 GBP2024-03-31
-47,013 GBP2023-08-31
Net Assets/Liabilities
984,412 GBP2024-03-31
865,442 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
984,312 GBP2024-03-31
865,342 GBP2023-08-31
Equity
984,412 GBP2024-03-31
865,442 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-03-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,460,919 GBP2024-03-31
1,385,444 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,063 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,517 GBP2024-03-31
188,700 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,062 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,245 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,236,402 GBP2024-03-31
1,196,744 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,846 GBP2024-03-31
Amounts falling due within one year, Current
27,869 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
239,540 GBP2024-03-31
Amounts falling due within one year, Current
165,542 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
268,386 GBP2024-03-31
Amounts falling due within one year, Current
193,411 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
354,526 GBP2024-03-31
374,568 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
31,342 GBP2024-03-31
31,342 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,392 GBP2024-03-31
38,430 GBP2023-08-31
Other Taxation & Social Security Payable
Current
69,587 GBP2024-03-31
42,187 GBP2023-08-31
Other Creditors
Current
5,064 GBP2024-03-31
5,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,730 GBP2024-03-31
47,013 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
118,970 GBP2023-09-01 ~ 2024-03-31