Par Value of Share
Class 1 ordinary share
1002023-09-01 ~ 2024-08-31
Property, Plant & Equipment
33,851 GBP2024-08-31
8,882 GBP2023-08-31
Debtors
11,962 GBP2024-08-31
15,376 GBP2023-08-31
Cash at bank and in hand
27,557 GBP2024-08-31
4,800 GBP2023-08-31
Current Assets
39,519 GBP2024-08-31
20,176 GBP2023-08-31
Creditors
Current
24,440 GBP2024-08-31
16,765 GBP2023-08-31
Net Current Assets/Liabilities
15,079 GBP2024-08-31
3,411 GBP2023-08-31
Total Assets Less Current Liabilities
48,930 GBP2024-08-31
12,293 GBP2023-08-31
Creditors
Non-current
28,262 GBP2024-08-31
12,249 GBP2023-08-31
Net Assets/Liabilities
20,668 GBP2024-08-31
44 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
20,667 GBP2024-08-31
43 GBP2023-08-31
Equity
20,668 GBP2024-08-31
44 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,854 GBP2024-08-31
23,665 GBP2023-08-31
Computers
10,274 GBP2024-08-31
8,761 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,128 GBP2024-08-31
32,426 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,482 GBP2024-08-31
16,177 GBP2023-08-31
Computers
7,795 GBP2024-08-31
7,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,277 GBP2024-08-31
23,544 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,574 GBP2023-09-01 ~ 2024-08-31
Computers
428 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,372 GBP2024-08-31
7,488 GBP2023-08-31
Computers
2,479 GBP2024-08-31
1,394 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,486 GBP2024-08-31
9,988 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,476 GBP2024-08-31
5,388 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
11,962 GBP2024-08-31
15,376 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,547 GBP2024-08-31
Trade Creditors/Trade Payables
Current
151 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,416 GBP2024-08-31
15,445 GBP2023-08-31
Other Creditors
Current
4,326 GBP2024-08-31
1,320 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,262 GBP2024-08-31
12,249 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31