Property, Plant & Equipment
756,751 GBP2024-08-31
858,832 GBP2023-08-31
Fixed Assets
756,751 GBP2024-08-31
858,832 GBP2023-08-31
Debtors
546,642 GBP2024-08-31
984,107 GBP2023-08-31
Cash at bank and in hand
579 GBP2024-08-31
141 GBP2023-08-31
Current Assets
547,221 GBP2024-08-31
984,248 GBP2023-08-31
Net Current Assets/Liabilities
40,378 GBP2024-08-31
98,754 GBP2023-08-31
Total Assets Less Current Liabilities
797,129 GBP2024-08-31
957,586 GBP2023-08-31
Creditors
Non-current
-1,083,719 GBP2024-08-31
-620,258 GBP2023-08-31
Net Assets/Liabilities
-286,590 GBP2024-08-31
337,328 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-286,690 GBP2024-08-31
337,228 GBP2023-08-31
Average number of employees in administration and support functions
72023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960,425 GBP2024-08-31
960,425 GBP2023-08-31
Furniture and fittings
31,885 GBP2024-08-31
30,285 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
992,310 GBP2024-08-31
990,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,977 GBP2024-08-31
121,934 GBP2023-08-31
Furniture and fittings
17,582 GBP2024-08-31
9,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,559 GBP2024-08-31
131,878 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,043 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
742,448 GBP2024-08-31
838,491 GBP2023-08-31
Furniture and fittings
14,303 GBP2024-08-31
20,341 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,070 GBP2024-08-31
15,384 GBP2023-08-31
Other Debtors
Current
46,800 GBP2024-08-31
46,800 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,222 GBP2024-08-31
20,066 GBP2023-08-31
Debtors
Current
101,892 GBP2024-08-31
62,184 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,145 GBP2024-08-31
373,037 GBP2023-08-31
Amount of value-added tax that is payable
Current
177,969 GBP2024-08-31
274,749 GBP2023-08-31
Other Creditors
Current
547 GBP2024-08-31
2,622 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
267,833 GBP2024-08-31
62,048 GBP2023-08-31
Other Creditors
Non-current
1,083,719 GBP2024-08-31
620,258 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31