Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
118,140 GBP2024-08-31
53,810 GBP2023-08-31
Total Inventories
11,843 GBP2024-08-31
13,994 GBP2023-08-31
Debtors
7,115 GBP2024-08-31
2,956 GBP2023-08-31
Cash at bank and in hand
6,764 GBP2024-08-31
4,402 GBP2023-08-31
Current Assets
25,722 GBP2024-08-31
21,352 GBP2023-08-31
Net Current Assets/Liabilities
-194,827 GBP2024-08-31
-89,368 GBP2023-08-31
Total Assets Less Current Liabilities
-76,687 GBP2024-08-31
-35,558 GBP2023-08-31
Creditors
Amounts falling due after one year
-11,304 GBP2024-08-31
-19,231 GBP2023-08-31
Net Assets/Liabilities
-91,622 GBP2024-08-31
-57,271 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-91,722 GBP2024-08-31
-57,371 GBP2023-08-31
Equity
-91,622 GBP2024-08-31
-57,271 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Computers
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,692 GBP2024-08-31
84,889 GBP2023-08-31
Computers
5,961 GBP2024-08-31
4,811 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,237 GBP2024-08-31
89,700 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,498 GBP2024-08-31
Improvements to leasehold property
52,086 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,556 GBP2024-08-31
34,106 GBP2023-08-31
Computers
3,428 GBP2024-08-31
1,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,097 GBP2024-08-31
35,890 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,006 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
687 GBP2023-09-01 ~ 2024-08-31
Computers
1,644 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
1,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,763 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
687 GBP2024-08-31
Improvements to leasehold property
1,426 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
49,136 GBP2024-08-31
50,783 GBP2023-08-31
Motor vehicles
15,811 GBP2024-08-31
Computers
2,533 GBP2024-08-31
3,027 GBP2023-08-31
Improvements to leasehold property
50,660 GBP2024-08-31
Trade Debtors/Trade Receivables
624 GBP2024-08-31
1 GBP2023-08-31
Other Debtors
6,491 GBP2024-08-31
2,955 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,524 GBP2024-08-31
6,585 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
253 GBP2023-08-31
Other Creditors
Amounts falling due within one year
209,736 GBP2024-08-31
98,736 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,304 GBP2024-08-31
19,231 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-08-31
Between one and five year
13,333 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,333 GBP2024-08-31