Par Value of Share
Class 1 ordinary share
102024-09-01 ~ 2025-08-31
Class 2 ordinary share
1,0002024-09-01 ~ 2025-08-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
132,318 GBP2025-08-31
105,510 GBP2024-08-31
Total Inventories
13,120 GBP2025-08-31
10,145 GBP2024-08-31
Debtors
12,005 GBP2025-08-31
6,238 GBP2024-08-31
Cash at bank and in hand
23,386 GBP2025-08-31
10,574 GBP2024-08-31
Current Assets
48,511 GBP2025-08-31
26,957 GBP2024-08-31
Creditors
Current
51,264 GBP2025-08-31
56,820 GBP2024-08-31
Net Current Assets/Liabilities
-2,753 GBP2025-08-31
-29,863 GBP2024-08-31
Total Assets Less Current Liabilities
129,565 GBP2025-08-31
75,647 GBP2024-08-31
Equity
Called up share capital
180,000 GBP2025-08-31
125,000 GBP2024-08-31
Retained earnings (accumulated losses)
-50,435 GBP2025-08-31
-49,353 GBP2024-08-31
Equity
129,565 GBP2025-08-31
75,647 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
22023-08-17 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,005 GBP2025-08-31
120,482 GBP2024-08-31
Furniture and fittings
3,334 GBP2025-08-31
3,334 GBP2024-08-31
Computers
799 GBP2025-08-31
799 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
175,138 GBP2025-08-31
124,615 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,012 GBP2025-08-31
18,072 GBP2024-08-31
Furniture and fittings
1,459 GBP2025-08-31
833 GBP2024-08-31
Computers
349 GBP2025-08-31
200 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,820 GBP2025-08-31
19,105 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,940 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
626 GBP2024-09-01 ~ 2025-08-31
Computers
149 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,715 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
129,993 GBP2025-08-31
102,410 GBP2024-08-31
Furniture and fittings
1,875 GBP2025-08-31
2,501 GBP2024-08-31
Computers
450 GBP2025-08-31
599 GBP2024-08-31
Merchandise
13,120 GBP2025-08-31
10,145 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
12,005 GBP2025-08-31
5,838 GBP2024-08-31
Other Debtors
Current
400 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
12,005 GBP2025-08-31
Current, Amounts falling due within one year
6,238 GBP2024-08-31
Trade Creditors/Trade Payables
Current
617 GBP2025-08-31
5,269 GBP2024-08-31
Other Creditors
Current
38,383 GBP2025-08-31
48,504 GBP2024-08-31
Accrued Liabilities
Current
1,875 GBP2025-08-31
1,550 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Class 2 ordinary share
170 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,082 GBP2024-09-01 ~ 2025-08-31