Property, Plant & Equipment
218,655 GBP2024-08-31
204,793 GBP2023-08-31
Total Inventories
23,760 GBP2024-08-31
Debtors
244,501 GBP2024-08-31
92,846 GBP2023-08-31
Cash at bank and in hand
43,771 GBP2024-08-31
50,845 GBP2023-08-31
Current Assets
312,032 GBP2024-08-31
143,691 GBP2023-08-31
Net Current Assets/Liabilities
-422,699 GBP2024-08-31
-387,735 GBP2023-08-31
Total Assets Less Current Liabilities
-204,044 GBP2024-08-31
-182,942 GBP2023-08-31
Creditors
Non-current
-2,964,532 GBP2024-08-31
-2,961,192 GBP2023-08-31
Net Assets/Liabilities
-3,168,576 GBP2024-08-31
-3,144,134 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
-3,168,579 GBP2024-08-31
-3,144,137 GBP2023-08-31
Equity
-3,168,576 GBP2024-08-31
-3,144,134 GBP2023-08-31
Average Number of Employees
642023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,196,467 GBP2024-08-31
1,105,061 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977,812 GBP2024-08-31
900,268 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
218,655 GBP2024-08-31
204,793 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,232 GBP2024-08-31
87,246 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
45,801 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
58,468 GBP2024-08-31
5,600 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
244,501 GBP2024-08-31
92,846 GBP2023-08-31
Trade Creditors/Trade Payables
Current
163,876 GBP2024-08-31
39,052 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116,516 GBP2024-08-31
163,785 GBP2023-08-31
Other Creditors
Current
454,339 GBP2024-08-31
328,589 GBP2023-08-31
Amounts owed to group undertakings
Non-current
2,964,532 GBP2024-08-31
2,961,192 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-24,442 GBP2023-09-01 ~ 2024-08-31