Property, Plant & Equipment
31,450 GBP2024-08-31
54,187 GBP2023-08-31
Fixed Assets
31,450 GBP2024-08-31
54,187 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
35,000 GBP2023-08-31
Debtors
5,270 GBP2024-08-31
2,686 GBP2023-08-31
Cash at bank and in hand
4 GBP2024-08-31
1 GBP2023-08-31
Current Assets
7,774 GBP2024-08-31
37,687 GBP2023-08-31
Creditors
-358,690 GBP2024-08-31
-181,763 GBP2023-08-31
Net Current Assets/Liabilities
-350,916 GBP2024-08-31
-144,076 GBP2023-08-31
Total Assets Less Current Liabilities
-319,466 GBP2024-08-31
-89,889 GBP2023-08-31
Creditors
Non-current
-114,270 GBP2023-08-31
Net Assets/Liabilities
-325,385 GBP2024-08-31
-214,455 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-325,485 GBP2024-08-31
-214,555 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,839 GBP2023-08-31
Plant and equipment
30,650 GBP2024-08-31
188,378 GBP2023-08-31
Furniture and fittings
19,829 GBP2023-08-31
Computers
800 GBP2024-08-31
1,980 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,450 GBP2024-08-31
228,026 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-196,993 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,626 GBP2023-08-31
Plant and equipment
148,850 GBP2023-08-31
Furniture and fittings
18,183 GBP2023-08-31
Computers
180 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,839 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
30,650 GBP2024-08-31
39,528 GBP2023-08-31
Computers
800 GBP2024-08-31
1,800 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
11,213 GBP2023-08-31
Furniture and fittings
1,646 GBP2023-08-31
Other types of inventories not specified separately
2,500 GBP2024-08-31
17,000 GBP2023-08-31
Value of work in progress
18,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,180 GBP2024-08-31
Prepayments/Accrued Income
Current
2,261 GBP2024-08-31
2,686 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,829 GBP2024-08-31
Trade Creditors/Trade Payables
Current
22,053 GBP2024-08-31
33,186 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
226,862 GBP2024-08-31
38,218 GBP2023-08-31
Other Taxation & Social Security Payable
Current
308 GBP2024-08-31
2,137 GBP2023-08-31
Amount of value-added tax that is payable
Current
2,389 GBP2023-08-31
Other Creditors
Current
50,865 GBP2024-08-31
27,797 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-08-31
1,385 GBP2023-08-31
Amounts owed to directors
Current
53,679 GBP2024-08-31
67,603 GBP2023-08-31
Creditors
Current
358,690 GBP2024-08-31
181,763 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,965 GBP2024-08-31
33,668 GBP2023-08-31
Between one and five year
122,076 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,965 GBP2024-08-31
155,744 GBP2023-08-31