Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,718,060 GBP2024-08-31
1,810,694 GBP2023-08-31
Fixed Assets - Investments
33,724 GBP2024-08-31
Fixed Assets
1,751,784 GBP2024-08-31
1,810,694 GBP2023-08-31
Debtors
96,605 GBP2024-08-31
39,627 GBP2023-08-31
Cash at bank and in hand
565,559 GBP2024-08-31
1,246,757 GBP2023-08-31
Current Assets
662,164 GBP2024-08-31
1,286,384 GBP2023-08-31
Creditors
Current
21,964 GBP2024-08-31
200,561 GBP2023-08-31
Net Current Assets/Liabilities
640,200 GBP2024-08-31
1,085,823 GBP2023-08-31
Total Assets Less Current Liabilities
2,391,984 GBP2024-08-31
2,896,517 GBP2023-08-31
Creditors
Non-current
-505,356 GBP2024-08-31
-38,598 GBP2023-08-31
Net Assets/Liabilities
2,897,340 GBP2024-08-31
2,935,115 GBP2023-08-31
Equity
Called up share capital
2,068,847 GBP2024-08-31
2,068,847 GBP2023-08-31
Retained earnings (accumulated losses)
828,493 GBP2024-08-31
866,268 GBP2023-08-31
Equity
2,897,340 GBP2024-08-31
2,935,115 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,112,923 GBP2024-08-31
2,112,923 GBP2023-08-31
Motor vehicles
25,700 GBP2024-08-31
25,700 GBP2023-08-31
Computers
41,850 GBP2024-08-31
22,083 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,180,473 GBP2024-08-31
2,160,706 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,610 GBP2024-08-31
334,964 GBP2023-08-31
Motor vehicles
14,180 GBP2024-08-31
11,610 GBP2023-08-31
Computers
7,623 GBP2024-08-31
3,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,413 GBP2024-08-31
350,012 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,646 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,570 GBP2023-09-01 ~ 2024-08-31
Computers
4,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,401 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,672,313 GBP2024-08-31
1,777,959 GBP2023-08-31
Motor vehicles
11,520 GBP2024-08-31
14,090 GBP2023-08-31
Computers
34,227 GBP2024-08-31
18,645 GBP2023-08-31
Other Debtors
Current
13,900 GBP2024-08-31
-6,050 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
82,039 GBP2024-08-31
45,677 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
96,605 GBP2024-08-31
Current, Amounts falling due within one year
39,627 GBP2023-08-31
Other Remaining Borrowings
Current
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
321 GBP2024-08-31
178,918 GBP2023-08-31
Corporation Tax Payable
Current
12,464 GBP2024-08-31
12,464 GBP2023-08-31
Accrued Liabilities
Current
179 GBP2024-08-31
179 GBP2023-08-31
Other Remaining Borrowings
Non-current
9,750 GBP2024-08-31
18,750 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-37,775 GBP2023-09-01 ~ 2024-08-31