Property, Plant & Equipment
357,485 GBP2024-08-31
371,278 GBP2023-08-31
Debtors
30,326 GBP2024-08-31
132,891 GBP2023-08-31
Cash at bank and in hand
180 GBP2024-08-31
14,514 GBP2023-08-31
Current Assets
30,506 GBP2024-08-31
147,405 GBP2023-08-31
Creditors
Current
596,791 GBP2024-08-31
96,620 GBP2023-08-31
Net Current Assets/Liabilities
-566,285 GBP2024-08-31
50,785 GBP2023-08-31
Total Assets Less Current Liabilities
-208,800 GBP2024-08-31
422,063 GBP2023-08-31
Creditors
Non-current
170,734 GBP2024-08-31
220,660 GBP2023-08-31
Net Assets/Liabilities
-379,534 GBP2024-08-31
201,403 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-379,634 GBP2024-08-31
201,303 GBP2023-08-31
Equity
-379,534 GBP2024-08-31
201,403 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,252 GBP2023-08-31
Plant and equipment
372,982 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
714,234 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,749 GBP2024-08-31
342,956 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,749 GBP2024-08-31
342,956 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
341,252 GBP2024-08-31
341,252 GBP2023-08-31
Plant and equipment
16,233 GBP2024-08-31
30,026 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
30,326 GBP2024-08-31
Current, Amounts falling due within one year
132,891 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
66,756 GBP2024-08-31
47,122 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-08-31
-1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,506 GBP2024-08-31
17,971 GBP2023-08-31
Other Creditors
Current
522,531 GBP2024-08-31
31,528 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
170,734 GBP2024-08-31
220,660 GBP2023-08-31