Property, Plant & Equipment
94,983 GBP2024-08-31
111,647 GBP2023-08-31
Debtors
Current
70,138 GBP2024-08-31
61,137 GBP2023-08-31
Cash at bank and in hand
24,469 GBP2024-08-31
4,533 GBP2023-08-31
Creditors
Non-current
-436 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
37,565 GBP2024-08-31
28,136 GBP2023-08-31
Equity
Called up share capital
99 GBP2024-08-31
99 GBP2023-08-31
Retained earnings (accumulated losses)
37,466 GBP2024-08-31
28,037 GBP2023-08-31
Equity
37,565 GBP2024-08-31
28,136 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Office equipment
152023-09-01 ~ 2024-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,113 GBP2024-08-31
78,113 GBP2023-08-31
Plant and equipment
96,603 GBP2024-08-31
96,603 GBP2023-08-31
Office equipment
1,041 GBP2024-08-31
1,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
175,757 GBP2024-08-31
175,757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,198 GBP2024-08-31
19,386 GBP2023-08-31
Plant and equipment
52,167 GBP2024-08-31
44,426 GBP2023-08-31
Office equipment
409 GBP2024-08-31
298 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,774 GBP2024-08-31
64,110 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,812 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,741 GBP2023-09-01 ~ 2024-08-31
Office equipment
111 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,664 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
49,915 GBP2024-08-31
58,727 GBP2023-08-31
Plant and equipment
44,436 GBP2024-08-31
52,177 GBP2023-08-31
Office equipment
632 GBP2024-08-31
743 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
68,638 GBP2024-08-31
61,137 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,601 GBP2024-08-31
6,601 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,977 GBP2024-08-31
5,321 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
873 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
122,346 GBP2024-08-31
120,363 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
436 GBP2024-08-31
0 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2023-09-01 ~ 2024-08-31
99 GBP2022-09-01 ~ 2023-08-31