Property, Plant & Equipment
42,539 GBP2023-08-31
54,169 GBP2022-08-31
Debtors
0 GBP2023-08-31
281 GBP2022-08-31
Cash at bank and in hand
5,616 GBP2023-08-31
883 GBP2022-08-31
Current Assets
5,616 GBP2023-08-31
1,164 GBP2022-08-31
Net Current Assets/Liabilities
-3,057 GBP2023-08-31
-21,521 GBP2022-08-31
Total Assets Less Current Liabilities
39,482 GBP2023-08-31
32,648 GBP2022-08-31
Creditors
Non-current
-11,379 GBP2023-08-31
-13,363 GBP2022-08-31
Net Assets/Liabilities
22,706 GBP2023-08-31
15,682 GBP2022-08-31
Equity
Called up share capital
4,482 GBP2023-08-31
4,482 GBP2022-08-31
Retained earnings (accumulated losses)
18,224 GBP2023-08-31
11,200 GBP2022-08-31
Equity
22,706 GBP2023-08-31
15,682 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,347 GBP2022-08-31
Furniture and fittings
7,217 GBP2022-08-31
Computers
3,617 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
90,181 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,636 GBP2023-08-31
32,209 GBP2022-08-31
Furniture and fittings
3,226 GBP2023-08-31
2,229 GBP2022-08-31
Computers
2,780 GBP2023-08-31
1,574 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,642 GBP2023-08-31
36,012 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,427 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
997 GBP2022-09-01 ~ 2023-08-31
Computers
1,206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
37,711 GBP2023-08-31
47,138 GBP2022-08-31
Furniture and fittings
3,991 GBP2023-08-31
4,988 GBP2022-08-31
Computers
837 GBP2023-08-31
2,043 GBP2022-08-31
Other Debtors
Current
0 GBP2023-08-31
281 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,019 GBP2023-08-31
2,020 GBP2022-08-31
Trade Creditors/Trade Payables
Current
73 GBP2023-08-31
203 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,315 GBP2023-08-31
2,876 GBP2022-08-31
Other Creditors
Current
4,266 GBP2023-08-31
17,586 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
11,379 GBP2023-08-31
13,363 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,494 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,494 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
498 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
498 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
4,482 GBP2023-08-31
4,482 GBP2022-08-31