Property, Plant & Equipment
482,580 GBP2024-08-31
433,935 GBP2023-08-31
Fixed Assets
482,580 GBP2024-08-31
433,935 GBP2023-08-31
Debtors
275,047 GBP2024-08-31
288,168 GBP2023-08-31
Cash at bank and in hand
33,899 GBP2024-08-31
37,805 GBP2023-08-31
Current Assets
308,946 GBP2024-08-31
325,973 GBP2023-08-31
Creditors
Amounts falling due within one year
-398,918 GBP2024-08-31
-351,772 GBP2023-08-31
Net Current Assets/Liabilities
-89,972 GBP2024-08-31
-25,799 GBP2023-08-31
Total Assets Less Current Liabilities
392,608 GBP2024-08-31
408,136 GBP2023-08-31
Creditors
Amounts falling due after one year
-69,971 GBP2024-08-31
-101,912 GBP2023-08-31
Net Assets/Liabilities
230,947 GBP2024-08-31
223,776 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
230,847 GBP2024-08-31
223,676 GBP2023-08-31
Equity
230,947 GBP2024-08-31
223,776 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
893,437 GBP2024-08-31
931,059 GBP2023-08-31
Computers
7,776 GBP2024-08-31
6,254 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
901,213 GBP2024-08-31
937,313 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-234,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-234,330 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,004 GBP2024-08-31
498,134 GBP2023-08-31
Computers
5,629 GBP2024-08-31
5,244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,633 GBP2024-08-31
503,378 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,859 GBP2023-09-01 ~ 2024-08-31
Computers
385 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
480,433 GBP2024-08-31
432,925 GBP2023-08-31
Computers
2,147 GBP2024-08-31
1,010 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31