Property, Plant & Equipment
47,728 GBP2024-08-31
31,272 GBP2023-08-31
Fixed Assets - Investments
300,407 GBP2024-08-31
300,407 GBP2023-08-31
Fixed Assets
348,135 GBP2024-08-31
331,679 GBP2023-08-31
Total Inventories
18,593 GBP2024-08-31
8,000 GBP2023-08-31
Debtors
3,194 GBP2024-08-31
3,126 GBP2023-08-31
Cash at bank and in hand
11,488 GBP2024-08-31
2,581 GBP2023-08-31
Current Assets
33,275 GBP2024-08-31
13,707 GBP2023-08-31
Net Current Assets/Liabilities
-164,486 GBP2024-08-31
-203,353 GBP2023-08-31
Total Assets Less Current Liabilities
183,649 GBP2024-08-31
128,326 GBP2023-08-31
Net Assets/Liabilities
167,967 GBP2024-08-31
113,944 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
167,867 GBP2024-08-31
113,844 GBP2023-08-31
Equity
167,967 GBP2024-08-31
113,944 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
104,000 GBP2024-08-31
104,000 GBP2023-08-31
Intangible Assets - Gross Cost
104,000 GBP2024-08-31
104,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,000 GBP2024-08-31
104,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
104,000 GBP2024-08-31
104,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,176 GBP2024-08-31
14,176 GBP2023-08-31
Plant and equipment
90,220 GBP2024-08-31
64,063 GBP2023-08-31
Office equipment
9,798 GBP2024-08-31
8,834 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
114,194 GBP2024-08-31
87,073 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,780 GBP2024-08-31
4,592 GBP2023-08-31
Plant and equipment
50,778 GBP2024-08-31
42,697 GBP2023-08-31
Office equipment
8,908 GBP2024-08-31
8,512 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,466 GBP2024-08-31
55,801 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,188 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,081 GBP2023-09-01 ~ 2024-08-31
Office equipment
396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,396 GBP2024-08-31
9,584 GBP2023-08-31
Plant and equipment
39,442 GBP2024-08-31
21,366 GBP2023-08-31
Office equipment
890 GBP2024-08-31
322 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
300,407 GBP2024-08-31
300,407 GBP2023-08-31
Non-current
300,407 GBP2024-08-31
300,407 GBP2023-08-31
Other Debtors
Amounts falling due within one year
500 GBP2024-08-31
500 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,694 GBP2024-08-31
2,626 GBP2023-08-31
Debtors
Amounts falling due within one year
3,194 GBP2024-08-31
3,126 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,280 GBP2024-08-31
4,859 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,136 GBP2024-08-31
47,608 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,196 GBP2024-08-31
13,834 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,271 GBP2024-08-31
23,251 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,393 GBP2024-08-31
11,429 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,750 GBP2024-08-31
10,537 GBP2023-08-31
Net Deferred Tax Liability/Asset
11,932 GBP2024-08-31
3,845 GBP2023-08-31