Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Class 2 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
70,453 GBP2025-08-31
23,397 GBP2024-08-31
Debtors
130 GBP2025-08-31
19,463 GBP2024-08-31
Cash at bank and in hand
27,809 GBP2025-08-31
32,862 GBP2024-08-31
Current Assets
27,939 GBP2025-08-31
52,325 GBP2024-08-31
Creditors
Current
24,172 GBP2025-08-31
28,944 GBP2024-08-31
Net Current Assets/Liabilities
3,767 GBP2025-08-31
23,381 GBP2024-08-31
Total Assets Less Current Liabilities
74,220 GBP2025-08-31
46,778 GBP2024-08-31
Net Assets/Liabilities
129 GBP2025-08-31
31,554 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
29 GBP2025-08-31
31,454 GBP2024-08-31
Equity
129 GBP2025-08-31
31,554 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,364 GBP2025-08-31
36,981 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,911 GBP2025-08-31
13,584 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,327 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
70,453 GBP2025-08-31
23,397 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,555 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
130 GBP2025-08-31
Current, Amounts falling due within one year
908 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
130 GBP2025-08-31
Current, Amounts falling due within one year
19,463 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,631 GBP2025-08-31
Other Taxation & Social Security Payable
Current
4,738 GBP2025-08-31
21,518 GBP2024-08-31
Other Creditors
Current
15,803 GBP2025-08-31
2,926 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,375 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
55,421 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-08-31
Class 2 ordinary share
50 shares2025-08-31