Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
376,273 GBP2024-08-31
239,271 GBP2023-08-31
Total Inventories
74,349 GBP2024-08-31
45,850 GBP2023-08-31
Debtors
57,798 GBP2024-08-31
20,073 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
1 GBP2023-08-31
Current Assets
132,148 GBP2024-08-31
65,924 GBP2023-08-31
Creditors
Current
1,171,950 GBP2024-08-31
1,096,271 GBP2023-08-31
Net Current Assets/Liabilities
-1,039,802 GBP2024-08-31
-1,030,347 GBP2023-08-31
Total Assets Less Current Liabilities
-663,529 GBP2024-08-31
-791,076 GBP2023-08-31
Creditors
Non-current
178,262 GBP2024-08-31
98,950 GBP2023-08-31
Net Assets/Liabilities
-841,791 GBP2024-08-31
-890,026 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-841,891 GBP2024-08-31
-890,126 GBP2023-08-31
Equity
-841,791 GBP2024-08-31
-890,026 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
48,379 GBP2024-08-31
45,221 GBP2023-08-31
Improvements to leasehold property
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Plant and equipment
322,960 GBP2024-08-31
137,636 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,600 GBP2024-08-31
2,800 GBP2023-08-31
Plant and equipment
78,781 GBP2024-08-31
39,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,800 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
61,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
44,635 GBP2024-08-31
Improvements to leasehold property
64,400 GBP2024-08-31
67,200 GBP2023-08-31
Plant and equipment
244,179 GBP2024-08-31
97,912 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,995 GBP2024-08-31
35,995 GBP2023-08-31
Computers
555 GBP2024-08-31
555 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
477,889 GBP2024-08-31
289,407 GBP2023-08-31
Property, Plant & Equipment - Disposals
-61,090 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,936 GBP2024-08-31
5,249 GBP2023-08-31
Computers
555 GBP2024-08-31
555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,616 GBP2024-08-31
50,136 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,985 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
23,059 GBP2024-08-31
30,746 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,798 GBP2024-08-31
Amounts falling due within one year, Current
20,073 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
27,586 GBP2024-08-31
28,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
50,311 GBP2024-08-31
22,952 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,181 GBP2024-08-31
24,615 GBP2023-08-31
Other Taxation & Social Security Payable
Current
90,384 GBP2024-08-31
111,389 GBP2023-08-31
Other Creditors
Current
982,488 GBP2024-08-31
908,915 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,233 GBP2024-08-31
26,459 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
162,029 GBP2024-08-31
72,491 GBP2023-08-31