Property, Plant & Equipment
592,371 GBP2024-08-31
587,197 GBP2023-08-31
Total Inventories
750 GBP2024-08-31
750 GBP2023-08-31
Debtors
69,018 GBP2024-08-31
35,493 GBP2023-08-31
Cash at bank and in hand
24,393 GBP2024-08-31
25,785 GBP2023-08-31
Current Assets
94,161 GBP2024-08-31
62,028 GBP2023-08-31
Creditors
Current
244,837 GBP2024-08-31
223,751 GBP2023-08-31
Net Current Assets/Liabilities
-150,676 GBP2024-08-31
-161,723 GBP2023-08-31
Total Assets Less Current Liabilities
441,695 GBP2024-08-31
425,474 GBP2023-08-31
Creditors
Non-current
-498,334 GBP2024-08-31
-498,334 GBP2023-08-31
Net Assets/Liabilities
-70,098 GBP2024-08-31
-76,285 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-71,098 GBP2024-08-31
-77,285 GBP2023-08-31
Equity
-70,098 GBP2024-08-31
-76,285 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,334 GBP2024-08-31
498,334 GBP2023-08-31
Plant and equipment
727,120 GBP2024-08-31
672,211 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,225,454 GBP2024-08-31
1,170,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,934 GBP2024-08-31
7,967 GBP2023-08-31
Plant and equipment
617,149 GBP2024-08-31
575,381 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,083 GBP2024-08-31
583,348 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,967 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
41,768 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
482,400 GBP2024-08-31
490,367 GBP2023-08-31
Plant and equipment
109,971 GBP2024-08-31
96,830 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,491 GBP2024-08-31
Current, Amounts falling due within one year
29,855 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
50,527 GBP2024-08-31
Current, Amounts falling due within one year
5,638 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
69,018 GBP2024-08-31
Current, Amounts falling due within one year
35,493 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,381 GBP2024-08-31
16,880 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,780 GBP2024-08-31
8,414 GBP2023-08-31
Other Creditors
Current
216,676 GBP2024-08-31
198,457 GBP2023-08-31
Non-current
498,334 GBP2024-08-31
498,334 GBP2023-08-31