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
45,143 GBP2024-08-31
64,095 GBP2023-08-31
Debtors
74,780 GBP2024-08-31
34,380 GBP2023-08-31
Cash at bank and in hand
3,327 GBP2024-08-31
5,257 GBP2023-08-31
Current Assets
78,107 GBP2024-08-31
39,637 GBP2023-08-31
Creditors
Current
116,674 GBP2024-08-31
49,976 GBP2023-08-31
Net Current Assets/Liabilities
-38,567 GBP2024-08-31
-10,339 GBP2023-08-31
Total Assets Less Current Liabilities
6,576 GBP2024-08-31
53,756 GBP2023-08-31
Creditors
Non-current
39,875 GBP2024-08-31
54,779 GBP2023-08-31
Net Assets/Liabilities
-33,299 GBP2024-08-31
-1,023 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-33,399 GBP2024-08-31
-1,123 GBP2023-08-31
Equity
-33,299 GBP2024-08-31
-1,023 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-11-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,224 GBP2024-08-31
88,867 GBP2023-08-31
Furniture and fittings
1,037 GBP2024-08-31
1,037 GBP2023-08-31
Computers
5,080 GBP2024-08-31
4,663 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,341 GBP2024-08-31
94,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,934 GBP2024-08-31
28,217 GBP2023-08-31
Furniture and fittings
519 GBP2024-08-31
259 GBP2023-08-31
Computers
2,745 GBP2024-08-31
1,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,198 GBP2024-08-31
30,472 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,717 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
260 GBP2023-09-01 ~ 2024-08-31
Computers
749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
42,290 GBP2024-08-31
60,650 GBP2023-08-31
Furniture and fittings
518 GBP2024-08-31
778 GBP2023-08-31
Computers
2,335 GBP2024-08-31
2,667 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
7,932 GBP2024-08-31
460 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
74,780 GBP2024-08-31
Current, Amounts falling due within one year
34,380 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,748 GBP2024-08-31
13,750 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
15,492 GBP2024-08-31
15,492 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,696 GBP2024-08-31
6,817 GBP2023-08-31
Corporation Tax Payable
Current
68 GBP2023-08-31
Other Creditors
Current
493 GBP2024-08-31
584 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,875 GBP2024-08-31
54,779 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,932 GBP2024-08-31
-460 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31