Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
144,395 GBP2025-08-31
113,870 GBP2024-08-31
Debtors
941 GBP2025-08-31
2,191 GBP2024-08-31
Cash at bank and in hand
284 GBP2025-08-31
1,921 GBP2024-08-31
Current Assets
1,225 GBP2025-08-31
4,112 GBP2024-08-31
Creditors
Current
358,244 GBP2025-08-31
263,130 GBP2024-08-31
Net Current Assets/Liabilities
-357,019 GBP2025-08-31
-259,018 GBP2024-08-31
Total Assets Less Current Liabilities
-212,624 GBP2025-08-31
-145,148 GBP2024-08-31
Creditors
Non-current
38,460 GBP2025-08-31
44,718 GBP2024-08-31
Net Assets/Liabilities
-251,084 GBP2025-08-31
-189,866 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-251,085 GBP2025-08-31
-189,867 GBP2024-08-31
Equity
-251,084 GBP2025-08-31
-189,866 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,100 GBP2025-08-31
78,100 GBP2024-08-31
Plant and equipment
82,857 GBP2025-08-31
48,407 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
160,957 GBP2025-08-31
126,507 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,562 GBP2025-08-31
12,637 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,562 GBP2025-08-31
12,637 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,925 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
78,100 GBP2025-08-31
78,100 GBP2024-08-31
Plant and equipment
66,295 GBP2025-08-31
35,770 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
556 GBP2025-08-31
Amounts falling due within one year, Current
521 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
385 GBP2025-08-31
Amounts falling due within one year, Current
1,670 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
941 GBP2025-08-31
Amounts falling due within one year, Current
2,191 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
22,377 GBP2025-08-31
4,633 GBP2024-08-31
Trade Creditors/Trade Payables
Current
234 GBP2024-08-31
Other Taxation & Social Security Payable
Current
19,912 GBP2025-08-31
21,079 GBP2024-08-31
Other Creditors
Current
315,955 GBP2025-08-31
237,184 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
18,503 GBP2025-08-31
22,633 GBP2024-08-31
Other Creditors
Non-current
19,957 GBP2025-08-31
22,085 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-61,218 GBP2024-09-01 ~ 2025-08-31