Average Number of Employees
02023-09-01 ~ 2025-02-28
12022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2025-02-28
Property, Plant & Equipment
54,318 GBP2023-08-31
Debtors
13,200 GBP2025-02-28
25,643 GBP2023-08-31
Cash at bank and in hand
29,020 GBP2025-02-28
11,307 GBP2023-08-31
Current Assets
42,220 GBP2025-02-28
36,950 GBP2023-08-31
Creditors
Current
42,218 GBP2025-02-28
69,171 GBP2023-08-31
Net Current Assets/Liabilities
2 GBP2025-02-28
-32,221 GBP2023-08-31
Total Assets Less Current Liabilities
2 GBP2025-02-28
22,097 GBP2023-08-31
Creditors
Non-current
15,505 GBP2023-08-31
Net Assets/Liabilities
2 GBP2025-02-28
6,592 GBP2023-08-31
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2023-08-31
Retained earnings (accumulated losses)
6,590 GBP2023-08-31
Equity
2 GBP2025-02-28
6,592 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,460 GBP2023-08-31
Plant and equipment
92,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
101,060 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,460 GBP2023-09-01 ~ 2025-02-28
Plant and equipment
-92,600 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-101,060 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,742 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,742 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,742 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,460 GBP2023-08-31
Plant and equipment
45,858 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,200 GBP2025-02-28
25,643 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
18,405 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,356 GBP2025-02-28
8,754 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,390 GBP2025-02-28
2,670 GBP2023-08-31
Other Creditors
Current
18,472 GBP2025-02-28
39,342 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,505 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28