Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
138,996 GBP2024-08-31
166,341 GBP2023-08-31
Total Inventories
11,000 GBP2024-08-31
10,500 GBP2023-08-31
Debtors
10,928 GBP2024-08-31
3,026 GBP2023-08-31
Cash at bank and in hand
5,947 GBP2024-08-31
12,711 GBP2023-08-31
Current Assets
27,875 GBP2024-08-31
26,237 GBP2023-08-31
Creditors
Current
23,402 GBP2024-08-31
36,786 GBP2023-08-31
Net Current Assets/Liabilities
4,473 GBP2024-08-31
-10,549 GBP2023-08-31
Total Assets Less Current Liabilities
143,469 GBP2024-08-31
155,792 GBP2023-08-31
Creditors
Non-current
138,300 GBP2024-08-31
123,124 GBP2023-08-31
Net Assets/Liabilities
5,169 GBP2024-08-31
32,668 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-173,630 GBP2024-08-31
-140,635 GBP2023-08-31
Equity
5,169 GBP2024-08-31
32,668 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,191 GBP2024-08-31
232,837 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,195 GBP2024-08-31
66,496 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
138,996 GBP2024-08-31
166,341 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,335 GBP2024-08-31
1,895 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,593 GBP2024-08-31
1,131 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,928 GBP2024-08-31
3,026 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,146 GBP2024-08-31
13,685 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,304 GBP2024-08-31
5,919 GBP2023-08-31
Other Creditors
Current
11,952 GBP2024-08-31
17,182 GBP2023-08-31
Non-current
138,300 GBP2024-08-31
123,124 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,072 GBP2024-08-31
17,072 GBP2023-08-31
Between one and five year
9,959 GBP2024-08-31
27,031 GBP2023-08-31
All periods
27,031 GBP2024-08-31
44,103 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31