Property, Plant & Equipment
306,979 GBP2024-08-31
125,037 GBP2023-08-31
Fixed Assets
306,979 GBP2024-08-31
125,037 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
71,289 GBP2024-08-31
49,946 GBP2023-08-31
Cash at bank and in hand
72,510 GBP2024-08-31
83,308 GBP2023-08-31
Current Assets
146,299 GBP2024-08-31
135,754 GBP2023-08-31
Creditors
-263,743 GBP2024-08-31
-186,847 GBP2023-08-31
Net Current Assets/Liabilities
-117,444 GBP2024-08-31
-51,093 GBP2023-08-31
Total Assets Less Current Liabilities
189,535 GBP2024-08-31
73,944 GBP2023-08-31
Net Assets/Liabilities
117,359 GBP2024-08-31
73,944 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
117,358 GBP2024-08-31
73,943 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,408 GBP2024-08-31
217,015 GBP2023-08-31
Furniture and fittings
19,111 GBP2024-08-31
15,757 GBP2023-08-31
Computers
1,248 GBP2024-08-31
1,248 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
458,767 GBP2024-08-31
234,020 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,785 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,785 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,566 GBP2024-08-31
101,608 GBP2023-08-31
Furniture and fittings
8,974 GBP2024-08-31
6,439 GBP2023-08-31
Computers
1,248 GBP2024-08-31
936 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,788 GBP2024-08-31
108,983 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,512 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,535 GBP2023-09-01 ~ 2024-08-31
Computers
312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,359 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
296,842 GBP2024-08-31
115,407 GBP2023-08-31
Furniture and fittings
10,137 GBP2024-08-31
9,318 GBP2023-08-31
Computers
312 GBP2023-08-31
Other types of inventories not specified separately
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Prepayments/Accrued Income
Current
49,106 GBP2024-08-31
49,946 GBP2023-08-31
Other Debtors
Current
12,888 GBP2024-08-31
Trade Creditors/Trade Payables
Current
108,417 GBP2024-08-31
62,987 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,107 GBP2024-08-31
28,116 GBP2023-08-31
Other Remaining Borrowings
Current
76,066 GBP2024-08-31
Corporation Tax Payable
Current
15,525 GBP2024-08-31
22,799 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,055 GBP2024-08-31
1,674 GBP2023-08-31
Amount of value-added tax that is payable
Current
13,232 GBP2024-08-31
32,435 GBP2023-08-31
Other Creditors
Current
11,436 GBP2023-08-31
Amounts owed to directors
Current
22,515 GBP2024-08-31
20,939 GBP2023-08-31
Creditors
Current
263,743 GBP2024-08-31
186,847 GBP2023-08-31
Other Remaining Borrowings
Non-current
72,176 GBP2024-08-31