Property, Plant & Equipment
858,832 GBP2023-08-31
932,041 GBP2022-08-31
Fixed Assets
858,832 GBP2023-08-31
932,041 GBP2022-08-31
Debtors
984,107 GBP2023-08-31
1,328,293 GBP2022-08-31
Cash at bank and in hand
141 GBP2023-08-31
2,681 GBP2022-08-31
Current Assets
984,248 GBP2023-08-31
1,330,974 GBP2022-08-31
Net Current Assets/Liabilities
98,754 GBP2023-08-31
-511,272 GBP2022-08-31
Total Assets Less Current Liabilities
957,586 GBP2023-08-31
420,769 GBP2022-08-31
Net Assets/Liabilities
337,328 GBP2023-08-31
142,700 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
337,228 GBP2023-08-31
142,600 GBP2022-08-31
Average number of employees in administration and support functions
102022-09-01 ~ 2023-08-31
62021-04-08 ~ 2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
62021-04-08 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
960,425 GBP2023-08-31
937,744 GBP2022-08-31
Furniture and fittings
30,285 GBP2023-08-31
23,462 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
990,710 GBP2023-08-31
961,206 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,934 GBP2023-08-31
26,508 GBP2022-08-31
Furniture and fittings
9,944 GBP2023-08-31
2,657 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,878 GBP2023-08-31
29,165 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,426 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,287 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,713 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
838,491 GBP2023-08-31
911,236 GBP2022-08-31
Furniture and fittings
20,341 GBP2023-08-31
20,805 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
15,384 GBP2023-08-31
14,111 GBP2022-08-31
Prepayments/Accrued Income
Current
22,086 GBP2022-08-31
Other Debtors
Current
46,800 GBP2023-08-31
46,800 GBP2022-08-31
Debtors
Current
62,184 GBP2023-08-31
82,997 GBP2022-08-31
Non-current
921,923 GBP2023-08-31
1,245,296 GBP2022-08-31
Trade Creditors/Trade Payables
Current
373,037 GBP2023-08-31
83,440 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,066 GBP2023-08-31
3,448 GBP2022-08-31
Amount of value-added tax that is payable
Current
274,749 GBP2023-08-31
326,876 GBP2022-08-31
Other Creditors
Current
2,622 GBP2023-08-31
589 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
62,048 GBP2023-08-31
133,913 GBP2022-08-31
Other Creditors
Non-current
620,258 GBP2023-08-31
278,069 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31