Par Value of Share
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,435,165 GBP2024-08-31
1,109,799 GBP2023-08-31
Debtors
403,742 GBP2024-08-31
79,595 GBP2023-08-31
Cash at bank and in hand
683,947 GBP2024-08-31
141,410 GBP2023-08-31
Current Assets
1,087,689 GBP2024-08-31
221,005 GBP2023-08-31
Creditors
Current
1,095,750 GBP2024-08-31
627,007 GBP2023-08-31
Net Current Assets/Liabilities
-8,061 GBP2024-08-31
-406,002 GBP2023-08-31
Total Assets Less Current Liabilities
1,427,104 GBP2024-08-31
703,797 GBP2023-08-31
Creditors
Non-current
1,900,547 GBP2024-08-31
1,156,975 GBP2023-08-31
Net Assets/Liabilities
-473,443 GBP2024-08-31
-453,178 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-473,543 GBP2024-08-31
-453,278 GBP2023-08-31
Equity
-473,443 GBP2024-08-31
-453,178 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,579,102 GBP2024-08-31
1,205,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,937 GBP2024-08-31
95,815 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,435,165 GBP2024-08-31
1,109,799 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,972 GBP2024-08-31
27,801 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
331,770 GBP2024-08-31
51,794 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
403,742 GBP2024-08-31
79,595 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,907 GBP2024-08-31
63,193 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,905 GBP2024-08-31
15,928 GBP2023-08-31
Other Creditors
Current
1,005,627 GBP2024-08-31
537,830 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31
18,214 GBP2023-08-31
Other Creditors
Non-current
1,892,643 GBP2024-08-31
1,138,761 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-08-31