Intangible Assets
13,800 GBP2024-11-30
0 GBP2023-08-31
Property, Plant & Equipment
977,984 GBP2024-11-30
0 GBP2023-08-31
Fixed Assets
991,784 GBP2024-11-30
0 GBP2023-08-31
Debtors
38,840 GBP2024-11-30
100 GBP2023-08-31
Cash at bank and in hand
11,007 GBP2024-11-30
0 GBP2023-08-31
Current Assets
49,847 GBP2024-11-30
100 GBP2023-08-31
Net Current Assets/Liabilities
-534,337 GBP2024-11-30
100 GBP2023-08-31
Total Assets Less Current Liabilities
457,447 GBP2024-11-30
100 GBP2023-08-31
Net Assets/Liabilities
-154,319 GBP2024-11-30
100 GBP2023-08-31
Equity
Called up share capital
143 GBP2024-11-30
100 GBP2023-08-31
Share premium
255,359 GBP2024-11-30
0 GBP2023-08-31
Retained earnings (accumulated losses)
-409,821 GBP2024-11-30
0 GBP2023-08-31
Equity
-154,319 GBP2024-11-30
100 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-11-30
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
36,000 GBP2024-11-30
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
22,200 GBP2024-11-30
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
22,200 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Plant and equipment
350,732 GBP2024-11-30
0 GBP2023-08-31
Furniture and fittings
79,103 GBP2024-11-30
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,077,661 GBP2024-11-30
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Plant and equipment
51,064 GBP2024-11-30
0 GBP2023-08-31
Furniture and fittings
9,520 GBP2024-11-30
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,677 GBP2024-11-30
0 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,064 GBP2023-09-01 ~ 2024-11-30
Furniture and fittings
9,520 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,677 GBP2023-09-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
299,668 GBP2024-11-30
0 GBP2023-08-31
Furniture and fittings
69,583 GBP2024-11-30
0 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,233 GBP2024-11-30
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
36,607 GBP2024-11-30
100 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
38,840 GBP2024-11-30
100 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,333 GBP2024-11-30
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
63,838 GBP2024-11-30
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,682 GBP2024-11-30
0 GBP2023-08-31
Other Creditors
Current
488,331 GBP2024-11-30
0 GBP2023-08-31
Creditors
Current
584,184 GBP2024-11-30
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
415,667 GBP2024-11-30
0 GBP2023-08-31
Other Creditors
Non-current
196,099 GBP2024-11-30
0 GBP2023-08-31
Creditors
Non-current
611,766 GBP2024-11-30
0 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43 shares2024-11-30
0 shares2023-08-31
Equity
Called up share capital
143 GBP2024-11-30
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,000 GBP2024-11-30
0 GBP2023-08-31