Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
166,341 GBP2023-08-31
188,372 GBP2022-08-31
Total Inventories
10,500 GBP2023-08-31
8,500 GBP2022-08-31
Debtors
3,026 GBP2023-08-31
36,939 GBP2022-08-31
Cash at bank and in hand
12,711 GBP2023-08-31
11,690 GBP2022-08-31
Current Assets
26,237 GBP2023-08-31
57,129 GBP2022-08-31
Creditors
Current
36,786 GBP2023-08-31
36,835 GBP2022-08-31
Net Current Assets/Liabilities
-10,549 GBP2023-08-31
20,294 GBP2022-08-31
Total Assets Less Current Liabilities
155,792 GBP2023-08-31
208,666 GBP2022-08-31
Creditors
Non-current
123,124 GBP2023-08-31
117,271 GBP2022-08-31
Net Assets/Liabilities
32,668 GBP2023-08-31
91,395 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-140,635 GBP2023-08-31
-87,771 GBP2022-08-31
Equity
32,668 GBP2023-08-31
91,395 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,837 GBP2023-08-31
231,427 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,496 GBP2023-08-31
43,055 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,441 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
166,341 GBP2023-08-31
188,372 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,895 GBP2023-08-31
3,403 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,131 GBP2023-08-31
33,536 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
3,026 GBP2023-08-31
36,939 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,685 GBP2023-08-31
15,622 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,919 GBP2023-08-31
1,616 GBP2022-08-31
Other Creditors
Current
17,182 GBP2023-08-31
19,597 GBP2022-08-31
Non-current
123,124 GBP2023-08-31
117,271 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,072 GBP2023-08-31
17,072 GBP2022-08-31
Between one and five year
27,031 GBP2023-08-31
44,103 GBP2022-08-31
All periods
44,103 GBP2023-08-31
61,175 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31