Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
113,870 GBP2024-08-31
109,196 GBP2023-08-31
Debtors
2,191 GBP2024-08-31
2,105 GBP2023-08-31
Cash at bank and in hand
1,921 GBP2024-08-31
4,531 GBP2023-08-31
Current Assets
4,112 GBP2024-08-31
6,636 GBP2023-08-31
Creditors
Current
263,130 GBP2024-08-31
179,450 GBP2023-08-31
Net Current Assets/Liabilities
-259,018 GBP2024-08-31
-172,814 GBP2023-08-31
Total Assets Less Current Liabilities
-145,148 GBP2024-08-31
-63,618 GBP2023-08-31
Creditors
Non-current
44,718 GBP2024-08-31
65,909 GBP2023-08-31
Net Assets/Liabilities
-189,866 GBP2024-08-31
-129,527 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-189,867 GBP2024-08-31
-129,528 GBP2023-08-31
Equity
-189,866 GBP2024-08-31
-129,527 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,100 GBP2024-08-31
78,100 GBP2023-08-31
Plant and equipment
48,407 GBP2024-08-31
40,886 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
126,507 GBP2024-08-31
118,986 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,637 GBP2024-08-31
9,790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,637 GBP2024-08-31
9,790 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,847 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
78,100 GBP2024-08-31
78,100 GBP2023-08-31
Plant and equipment
35,770 GBP2024-08-31
31,096 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521 GBP2024-08-31
604 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,670 GBP2024-08-31
1,501 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,191 GBP2024-08-31
2,105 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,633 GBP2024-08-31
3,277 GBP2023-08-31
Trade Creditors/Trade Payables
Current
233 GBP2024-08-31
933 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,079 GBP2024-08-31
39,398 GBP2023-08-31
Other Creditors
Current
237,185 GBP2024-08-31
135,842 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
22,633 GBP2024-08-31
30,909 GBP2023-08-31
Other Creditors
Non-current
22,085 GBP2024-08-31
35,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-60,339 GBP2023-09-01 ~ 2024-08-31