Intangible Assets
2,500 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment
400,940 GBP2024-08-31
347,645 GBP2023-08-31
Fixed Assets
403,440 GBP2024-08-31
352,645 GBP2023-08-31
Total Inventories
29,500 GBP2024-08-31
18,500 GBP2023-08-31
Debtors
595 GBP2024-08-31
245 GBP2023-08-31
Cash at bank and in hand
53,273 GBP2024-08-31
37,524 GBP2023-08-31
Current Assets
83,368 GBP2024-08-31
56,269 GBP2023-08-31
Creditors
Current
418,493 GBP2024-08-31
350,970 GBP2023-08-31
Net Current Assets/Liabilities
-335,125 GBP2024-08-31
-294,701 GBP2023-08-31
Total Assets Less Current Liabilities
68,315 GBP2024-08-31
57,944 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
68,215 GBP2024-08-31
57,844 GBP2023-08-31
Equity
68,315 GBP2024-08-31
57,944 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,500 GBP2024-08-31
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
396,470 GBP2024-08-31
338,500 GBP2023-08-31
Plant and equipment
46,332 GBP2024-08-31
46,332 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
442,802 GBP2024-08-31
384,832 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,930 GBP2024-08-31
37,187 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,862 GBP2024-08-31
37,187 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,932 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,675 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,932 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
394,538 GBP2024-08-31
338,500 GBP2023-08-31
Plant and equipment
6,402 GBP2024-08-31
9,145 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
495 GBP2024-08-31
145 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,455 GBP2024-08-31
22,550 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,984 GBP2024-08-31
3,101 GBP2023-08-31
Other Creditors
Current
356,054 GBP2024-08-31
325,319 GBP2023-08-31