Average Number of Employees
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,586 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,901 GBP2024-08-31
9,006 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,685 GBP2024-08-31
11,580 GBP2023-08-31
Property, Plant & Equipment
8,685 GBP2024-08-31
11,580 GBP2023-08-31
Total Inventories
2,670 GBP2023-08-31
Debtors
84 GBP2024-08-31
-1,790 GBP2023-08-31
Cash at bank and in hand
76 GBP2024-08-31
411 GBP2023-08-31
Current Assets
160 GBP2024-08-31
1,291 GBP2023-08-31
Creditors
Amounts falling due within one year
56,301 GBP2024-08-31
54,484 GBP2023-08-31
Net Current Assets/Liabilities
56,141 GBP2024-08-31
53,193 GBP2023-08-31
Total Assets Less Current Liabilities
-47,456 GBP2024-08-31
-41,613 GBP2023-08-31
Creditors
Amounts falling due after one year
26,786 GBP2024-08-31
30,298 GBP2023-08-31
Net Assets/Liabilities
-74,242 GBP2024-08-31
-71,911 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-74,243 GBP2024-08-31
-71,912 GBP2023-08-31
Equity
-74,242 GBP2024-08-31
-71,911 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
20,586 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,901 GBP2024-08-31
9,006 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,895 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
-4,050 GBP2023-08-31
Other Debtors
84 GBP2024-08-31
2,260 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,778 GBP2024-08-31
4,764 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
285 GBP2024-08-31
1,060 GBP2023-08-31
Other Creditors
Amounts falling due within one year
51,238 GBP2024-08-31
48,660 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,694 GBP2024-08-31
27,486 GBP2023-08-31
Other Creditors
Amounts falling due after one year
406 GBP2024-08-31
657 GBP2023-08-31