Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
67,373 GBP2024-08-31
37,397 GBP2023-08-31
Total Inventories
1,450 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
9,863 GBP2024-08-31
31,312 GBP2023-08-31
Cash at bank and in hand
27,641 GBP2024-08-31
2,788 GBP2023-08-31
Current Assets
38,954 GBP2024-08-31
36,100 GBP2023-08-31
Creditors
Current
52,954 GBP2024-08-31
43,405 GBP2023-08-31
Net Current Assets/Liabilities
-14,000 GBP2024-08-31
-7,305 GBP2023-08-31
Total Assets Less Current Liabilities
53,373 GBP2024-08-31
30,092 GBP2023-08-31
Net Assets/Liabilities
50,724 GBP2024-08-31
28,238 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
50,723 GBP2024-08-31
28,237 GBP2023-08-31
Equity
50,724 GBP2024-08-31
28,238 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-05 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,585 GBP2024-08-31
47,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,355 GBP2024-08-31
47,447 GBP2023-08-31
Land and buildings
30,770 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,982 GBP2024-08-31
10,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,982 GBP2024-08-31
10,050 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
30,770 GBP2024-08-31
Plant and equipment
36,603 GBP2024-08-31
37,397 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,222 GBP2024-08-31
30,114 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
641 GBP2024-08-31
1,198 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,863 GBP2024-08-31
31,312 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,605 GBP2024-08-31
5,239 GBP2023-08-31
Other Creditors
Current
39,349 GBP2024-08-31
38,166 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,649 GBP2024-08-31
1,854 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
23,486 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-09-01 ~ 2024-08-31