Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,146 GBP2024-08-31
8,138 GBP2023-08-31
Total Inventories
19,500 GBP2024-08-31
19,000 GBP2023-08-31
Debtors
92 GBP2024-08-31
234 GBP2023-08-31
Cash at bank and in hand
10,302 GBP2024-08-31
10,335 GBP2023-08-31
Current Assets
29,894 GBP2024-08-31
29,569 GBP2023-08-31
Creditors
Amounts falling due within one year
73,503 GBP2024-08-31
34,637 GBP2023-08-31
Net Current Assets/Liabilities
43,609 GBP2024-08-31
5,068 GBP2023-08-31
Total Assets Less Current Liabilities
-39,463 GBP2024-08-31
3,070 GBP2023-08-31
Net Assets/Liabilities
-39,463 GBP2024-08-31
3,070 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-39,563 GBP2024-08-31
2,970 GBP2023-08-31
Equity
-39,463 GBP2024-08-31
3,070 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-09-01 ~ 2024-08-31
Office equipment
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,005 GBP2024-08-31
Office equipment
1,078 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
20,083 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,859 GBP2024-08-31
11,137 GBP2023-08-31
Office equipment
1,078 GBP2024-08-31
808 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,937 GBP2024-08-31
11,945 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,722 GBP2023-09-01 ~ 2024-08-31
Office equipment
270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,146 GBP2024-08-31
7,868 GBP2023-08-31
Office equipment
270 GBP2023-08-31
Other Debtors
92 GBP2024-08-31
234 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,633 GBP2024-08-31
1,349 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,490 GBP2024-08-31
27,113 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
905 GBP2024-08-31
Other Creditors
Amounts falling due within one year
8,475 GBP2024-08-31
6,175 GBP2023-08-31