Property, Plant & Equipment
36,184 GBP2024-08-31
41,049 GBP2023-08-31
Total Inventories
12,375 GBP2024-08-31
14,883 GBP2023-08-31
Debtors
1,000 GBP2023-08-31
Cash at bank and in hand
42,071 GBP2024-08-31
11,918 GBP2023-08-31
Current Assets
54,446 GBP2024-08-31
27,801 GBP2023-08-31
Creditors
Current
37,871 GBP2024-08-31
29,506 GBP2023-08-31
Net Current Assets/Liabilities
16,575 GBP2024-08-31
-1,705 GBP2023-08-31
Total Assets Less Current Liabilities
52,759 GBP2024-08-31
39,344 GBP2023-08-31
Net Assets/Liabilities
45,884 GBP2024-08-31
31,545 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
45,784 GBP2024-08-31
31,445 GBP2023-08-31
Equity
45,884 GBP2024-08-31
31,545 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,368 GBP2024-08-31
208,248 GBP2023-08-31
Furniture and fittings
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
219,999 GBP2024-08-31
209,748 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,131 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,032 GBP2024-08-31
167,199 GBP2023-08-31
Furniture and fittings
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,815 GBP2024-08-31
168,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,833 GBP2023-09-01 ~ 2024-08-31
Computers
283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,116 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
283 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
35,336 GBP2024-08-31
41,049 GBP2023-08-31
Computers
848 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,093 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,116 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
68 GBP2024-08-31
91 GBP2023-08-31
Merchandise
12,375 GBP2024-08-31
14,883 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,068 GBP2024-08-31
17,135 GBP2023-08-31
Corporation Tax Payable
Current
3,707 GBP2024-08-31
5,056 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,169 GBP2024-08-31
452 GBP2023-08-31