Property, Plant & Equipment
41,536 GBP2024-08-31
42,539 GBP2023-08-31
Debtors
7,781 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
7,958 GBP2024-08-31
5,616 GBP2023-08-31
Current Assets
15,739 GBP2024-08-31
5,616 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-8,673 GBP2023-08-31
Net Current Assets/Liabilities
-725 GBP2024-08-31
-3,057 GBP2023-08-31
Total Assets Less Current Liabilities
40,811 GBP2024-08-31
39,482 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-11,379 GBP2023-08-31
Net Assets/Liabilities
25,391 GBP2024-08-31
22,706 GBP2023-08-31
Equity
Called up share capital
4,482 GBP2024-08-31
4,482 GBP2023-08-31
Retained earnings (accumulated losses)
20,909 GBP2024-08-31
18,224 GBP2023-08-31
Equity
25,391 GBP2024-08-31
22,706 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,178 GBP2024-08-31
79,347 GBP2023-08-31
Furniture and fittings
11,604 GBP2024-08-31
7,217 GBP2023-08-31
Computers
3,617 GBP2024-08-31
3,617 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
100,399 GBP2024-08-31
90,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,345 GBP2024-08-31
41,636 GBP2023-08-31
Furniture and fittings
4,901 GBP2024-08-31
3,226 GBP2023-08-31
Computers
3,617 GBP2024-08-31
2,780 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,863 GBP2024-08-31
47,642 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,709 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,675 GBP2023-09-01 ~ 2024-08-31
Computers
837 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,221 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
34,833 GBP2024-08-31
37,711 GBP2023-08-31
Furniture and fittings
6,703 GBP2024-08-31
3,991 GBP2023-08-31
Computers
0 GBP2024-08-31
837 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,781 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,018 GBP2024-08-31
2,019 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,264 GBP2024-08-31
73 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,319 GBP2024-08-31
2,315 GBP2023-08-31
Other Creditors
Current
3,863 GBP2024-08-31
4,266 GBP2023-08-31
Creditors
Current
16,464 GBP2024-08-31
8,673 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,394 GBP2024-08-31
11,379 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,494 shares2024-08-31
1,494 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,494 shares2024-08-31
1,494 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
498 shares2024-08-31
498 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
498 shares2024-08-31
498 shares2023-08-31
Equity
Called up share capital
4,482 GBP2024-08-31
4,482 GBP2023-08-31