Average Number of Employees
42022-08-31 ~ 2023-12-31
02021-08-31 ~ 2022-08-30
Property, Plant & Equipment
674,226 GBP2023-12-31
Fixed Assets
674,226 GBP2023-12-31
Total Inventories
18,243 GBP2023-12-31
Debtors
Current
50,823 GBP2023-12-31
Cash at bank and in hand
5,715 GBP2023-12-31
Current Assets
74,781 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,080,108 GBP2023-12-31
Net Current Assets/Liabilities
-1,005,327 GBP2023-12-31
Total Assets Less Current Liabilities
-331,101 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-229,251 GBP2023-12-31
Net Assets/Liabilities
-560,352 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-560,452 GBP2023-12-31
Equity
-560,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,400 GBP2023-12-31
Office equipment
1,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
793,741 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
142 GBP2022-08-31 ~ 2023-12-31
Owned/Freehold
92,583 GBP2022-08-31 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
26,932 GBP2022-08-31 ~ 2023-12-31
Under hire purchased contracts or finance leases
26,932 GBP2022-08-31 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,932 GBP2023-12-31
Office equipment
142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,515 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
271,468 GBP2023-12-31
Office equipment
999 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
298,400 GBP2023-12-31
Under hire purchased contracts or finance leases
298,400 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
Other Debtors
Current
2,199 GBP2023-12-31
Prepayments/Accrued Income
Current
48,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,555 GBP2023-12-31
Amounts owed to group undertakings
Current
274,678 GBP2023-12-31
Taxation/Social Security Payable
Current
7,692 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,629 GBP2023-12-31
Other Creditors
Current
736,377 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,177 GBP2023-12-31
Creditors
Current
1,080,108 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
229,251 GBP2023-12-31
Minimum gross finance lease payments owing
271,879 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002022-08-31 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2023-12-31
Between one and five year
182,630 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
248,630 GBP2023-12-31