Property, Plant & Equipment
116,943 GBP2024-08-31
25,905 GBP2023-08-31
Total Inventories
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
19,968 GBP2024-08-31
856 GBP2023-08-31
Cash at bank and in hand
5,099 GBP2024-08-31
12,751 GBP2023-08-31
Current Assets
26,567 GBP2024-08-31
15,107 GBP2023-08-31
Net Current Assets/Liabilities
-36,207 GBP2024-08-31
7,039 GBP2023-08-31
Total Assets Less Current Liabilities
80,736 GBP2024-08-31
32,944 GBP2023-08-31
Creditors
Non-current
-5,000 GBP2024-08-31
-7,778 GBP2023-08-31
Net Assets/Liabilities
75,736 GBP2024-08-31
25,166 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
65,736 GBP2024-08-31
15,166 GBP2023-08-31
Equity
75,736 GBP2024-08-31
25,166 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
200,226 GBP2023-08-31
Plant and equipment
12,426 GBP2024-08-31
12,426 GBP2023-08-31
Computers
2,042 GBP2024-08-31
2,042 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
312,455 GBP2024-08-31
214,694 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,149 GBP2024-08-31
6,284 GBP2023-08-31
Computers
2,042 GBP2024-08-31
2,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,512 GBP2024-08-31
188,789 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,277 GBP2024-08-31
6,142 GBP2023-08-31
Land and buildings, Long leasehold
19,763 GBP2023-08-31
Finished Goods
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
19,552 GBP2024-08-31
Prepayments
Current
416 GBP2024-08-31
704 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,968 GBP2024-08-31
Current, Amounts falling due within one year
856 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-08-31
2,222 GBP2023-08-31
Corporation Tax Payable
Current
96 GBP2024-08-31
96 GBP2023-08-31
Accrued Liabilities
Current
1,448 GBP2024-08-31
5,750 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-08-31
7,778 GBP2023-08-31