Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
32,371 GBP2024-08-31
41,552 GBP2023-08-31
Debtors
4,726 GBP2024-08-31
11,960 GBP2023-08-31
Cash at bank and in hand
40,823 GBP2024-08-31
38,673 GBP2023-08-31
Current Assets
45,549 GBP2024-08-31
50,633 GBP2023-08-31
Creditors
Current
25,494 GBP2024-08-31
30,339 GBP2023-08-31
Net Current Assets/Liabilities
20,055 GBP2024-08-31
20,294 GBP2023-08-31
Total Assets Less Current Liabilities
52,426 GBP2024-08-31
61,846 GBP2023-08-31
Creditors
Non-current
50,606 GBP2024-08-31
55,327 GBP2023-08-31
Net Assets/Liabilities
1,820 GBP2024-08-31
6,519 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
1,816 GBP2024-08-31
6,515 GBP2023-08-31
Equity
1,820 GBP2024-08-31
6,519 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,017 GBP2024-08-31
77,570 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,646 GBP2024-08-31
36,018 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
32,371 GBP2024-08-31
41,552 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,473 GBP2024-08-31
Current, Amounts falling due within one year
10,946 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,253 GBP2024-08-31
Current, Amounts falling due within one year
1,014 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,726 GBP2024-08-31
Current, Amounts falling due within one year
11,960 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,658 GBP2024-08-31
2,658 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,089 GBP2024-08-31
9,268 GBP2023-08-31
Trade Creditors/Trade Payables
Current
308 GBP2024-08-31
130 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,394 GBP2024-08-31
16,687 GBP2023-08-31
Other Creditors
Current
3,045 GBP2024-08-31
1,596 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,009 GBP2024-08-31
16,677 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,089 GBP2023-08-31
Other Creditors
Non-current
36,597 GBP2024-08-31
35,561 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Class 2 ordinary share
2 shares2024-08-31