Average Number of Employees
12024-09-01 ~ 2024-12-31
12024-03-10 ~ 2024-08-31
Property, Plant & Equipment
263,430 GBP2024-12-31
142,307 GBP2024-08-31
Fixed Assets
263,430 GBP2024-12-31
142,307 GBP2024-08-31
Debtors
Current
1,349,877 GBP2024-12-31
643,042 GBP2024-08-31
Cash at bank and in hand
116,383 GBP2024-12-31
27,531 GBP2024-08-31
Current Assets
1,466,260 GBP2024-12-31
670,573 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-196,656 GBP2024-12-31
-146,726 GBP2024-08-31
Net Current Assets/Liabilities
1,269,604 GBP2024-12-31
523,847 GBP2024-08-31
Total Assets Less Current Liabilities
1,533,034 GBP2024-12-31
666,154 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-2,133,867 GBP2024-12-31
Net Assets/Liabilities
-666,691 GBP2024-12-31
33,318 GBP2024-08-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-666,692 GBP2024-12-31
33,317 GBP2024-08-31
Equity
-666,691 GBP2024-12-31
33,318 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-09-01 ~ 2024-12-31
Office equipment
202024-09-01 ~ 2024-12-31
Computers
202024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,863 GBP2024-12-31
137,774 GBP2024-08-31
Office equipment
3,665 GBP2024-12-31
1,483 GBP2024-08-31
Computers
20,422 GBP2024-12-31
4,090 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
276,950 GBP2024-12-31
143,347 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,040 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,040 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,480 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,692 GBP2024-12-31
Office equipment
181 GBP2024-12-31
Computers
647 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,520 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
240,171 GBP2024-12-31
136,734 GBP2024-08-31
Office equipment
3,484 GBP2024-12-31
1,483 GBP2024-08-31
Computers
19,775 GBP2024-12-31
4,090 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
859,631 GBP2024-12-31
318,622 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
11,627 GBP2024-12-31
13,569 GBP2024-08-31
Prepayments/Accrued Income
Current
478,619 GBP2024-12-31
310,851 GBP2024-08-31
Trade Creditors/Trade Payables
Current
56,370 GBP2024-12-31
56,665 GBP2024-08-31
Amounts owed to group undertakings
Current
504 GBP2024-08-31
Taxation/Social Security Payable
Current
35,606 GBP2024-12-31
1,199 GBP2024-08-31
Other Creditors
Current
35,952 GBP2024-12-31
18,243 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
68,728 GBP2024-12-31
70,115 GBP2024-08-31
Creditors
Current
196,656 GBP2024-12-31
146,726 GBP2024-08-31
Other Remaining Borrowings
Non-current
2,133,867 GBP2024-12-31
597,259 GBP2024-08-31
More than five year, Non-current
597,259 GBP2024-08-31
Net Deferred Tax Liability/Asset
-65,858 GBP2024-12-31
-35,577 GBP2024-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,281 GBP2024-09-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-65,858 GBP2024-12-31
-35,577 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-08-31
Par Value of Share
Class 1 ordinary share
0.012024-09-01 ~ 2024-12-31