Property, Plant & Equipment
3,328,820 GBP2024-08-31
3,200,000 GBP2023-08-31
Debtors
Current
113,526 GBP2024-08-31
583 GBP2023-08-31
Cash at bank and in hand
18,615 GBP2024-08-31
10,460 GBP2023-08-31
Creditors
Non-current
-314,332 GBP2024-08-31
-423,544 GBP2023-08-31
Net Assets/Liabilities
930,120 GBP2024-08-31
856,797 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
930,020 GBP2024-08-31
856,697 GBP2023-08-31
Equity
930,120 GBP2024-08-31
856,797 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2024-08-31
3,200,000 GBP2023-08-31
Plant and equipment
112,000 GBP2024-08-31
0 GBP2023-08-31
Vehicles
48,525 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,360,525 GBP2024-08-31
3,200,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
22,000 GBP2024-08-31
0 GBP2023-08-31
Vehicles
9,705 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,705 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
22,000 GBP2023-09-01 ~ 2024-08-31
Vehicles
9,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,200,000 GBP2024-08-31
3,200,000 GBP2023-08-31
Plant and equipment
90,000 GBP2024-08-31
0 GBP2023-08-31
Vehicles
38,820 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
58,113 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
17,456 GBP2024-08-31
583 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
109,212 GBP2024-08-31
104,847 GBP2023-08-31
Trade Creditors/Trade Payables
Current
120,082 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
84,227 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
74,000 GBP2024-08-31
2,125 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
314,332 GBP2024-08-31
423,544 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31