Property, Plant & Equipment
152,430 GBP2023-08-31
382,871 GBP2022-08-31
Fixed Assets
152,430 GBP2023-08-31
382,871 GBP2022-08-31
Debtors
262,591 GBP2023-08-31
278,549 GBP2022-08-31
Cash at bank and in hand
48 GBP2023-08-31
18 GBP2022-08-31
Current Assets
262,639 GBP2023-08-31
278,567 GBP2022-08-31
Creditors
-73,595 GBP2023-08-31
-108,561 GBP2022-08-31
Net Current Assets/Liabilities
189,044 GBP2023-08-31
170,006 GBP2022-08-31
Total Assets Less Current Liabilities
341,474 GBP2023-08-31
552,877 GBP2022-08-31
Net Assets/Liabilities
-3,830,535 GBP2023-08-31
-3,571,852 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-3,830,635 GBP2023-08-31
-3,571,952 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,131,555 GBP2023-08-31
1,131,555 GBP2022-08-31
Furniture and fittings
71,116 GBP2023-08-31
70,716 GBP2022-08-31
Computers
3,862 GBP2023-08-31
3,862 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,206,533 GBP2023-08-31
1,206,133 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993,230 GBP2023-08-31
777,324 GBP2022-08-31
Furniture and fittings
57,912 GBP2023-08-31
43,749 GBP2022-08-31
Computers
2,961 GBP2023-08-31
2,189 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,103 GBP2023-08-31
823,262 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,635 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
14,163 GBP2022-09-01 ~ 2023-08-31
Computers
772 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,570 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,729 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,729 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
138,325 GBP2023-08-31
354,231 GBP2022-08-31
Furniture and fittings
13,204 GBP2023-08-31
26,967 GBP2022-08-31
Computers
901 GBP2023-08-31
1,673 GBP2022-08-31
Prepayments/Accrued Income
Current
184 GBP2022-08-31
Other Debtors
Non-current
9,568 GBP2022-08-31
Debtors
Non-current
262,591 GBP2023-08-31
278,365 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,681 GBP2023-08-31
42,579 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Amount of value-added tax that is payable
Current
53,423 GBP2023-08-31
53,367 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-08-31
1,750 GBP2022-08-31
Amounts owed to directors
Current
91 GBP2023-08-31
865 GBP2022-08-31
Creditors
Current
73,595 GBP2023-08-31
108,561 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-08-31
36,667 GBP2022-08-31
Amounts owed to group undertakings
Non-current
4,145,342 GBP2023-08-31
4,088,062 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31