Property, Plant & Equipment
1,472,632 GBP2024-08-31
1,007,755 GBP2023-08-31
Fixed Assets
1,472,632 GBP2024-08-31
1,007,755 GBP2023-08-31
Debtors
4,838 GBP2024-08-31
5,170 GBP2023-08-31
Cash at bank and in hand
21,430 GBP2024-08-31
9,466 GBP2023-08-31
Current Assets
26,268 GBP2024-08-31
14,636 GBP2023-08-31
Net Current Assets/Liabilities
-1,926,515 GBP2024-08-31
-1,656,436 GBP2023-08-31
Total Assets Less Current Liabilities
-453,883 GBP2024-08-31
-648,681 GBP2023-08-31
Net Assets/Liabilities
-453,883 GBP2024-08-31
-648,681 GBP2023-08-31
Equity
Called up share capital
600,000 GBP2024-08-31
600,000 GBP2023-08-31
Retained earnings (accumulated losses)
-1,053,883 GBP2024-08-31
-1,248,681 GBP2023-08-31
Equity
-453,883 GBP2024-08-31
-648,681 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-06-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,139 GBP2024-08-31
79,139 GBP2023-08-31
Plant and equipment
113,528 GBP2024-08-31
113,528 GBP2023-08-31
Furniture and fittings
157,697 GBP2024-08-31
157,697 GBP2023-08-31
Computers
7,911 GBP2024-08-31
7,911 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,801,968 GBP2024-08-31
1,322,111 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
137,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,612 GBP2024-08-31
31,655 GBP2023-08-31
Plant and equipment
100,711 GBP2024-08-31
96,438 GBP2023-08-31
Furniture and fittings
151,433 GBP2024-08-31
149,345 GBP2023-08-31
Computers
7,052 GBP2024-08-31
6,767 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,336 GBP2024-08-31
314,356 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,957 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,273 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,088 GBP2023-09-01 ~ 2024-08-31
Computers
285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,980 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
43,527 GBP2024-08-31
47,484 GBP2023-08-31
Plant and equipment
12,817 GBP2024-08-31
17,090 GBP2023-08-31
Furniture and fittings
6,264 GBP2024-08-31
8,352 GBP2023-08-31
Computers
859 GBP2024-08-31
1,144 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,780 GBP2024-08-31
1,780 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,275 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,783 GBP2024-08-31
3,390 GBP2023-08-31
Debtors
Amounts falling due within one year
4,838 GBP2024-08-31
5,170 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
120 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,640 GBP2024-08-31
1,480 GBP2023-08-31
Other Creditors
Amounts falling due within one year
177,000 GBP2024-08-31
177,600 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
600,000 shares2023-09-01 ~ 2024-08-31