Property, Plant & Equipment
447,944 GBP2024-08-31
324,206 GBP2023-08-31
Total Inventories
261,419 GBP2024-08-31
390,995 GBP2023-08-31
Debtors
781,666 GBP2024-08-31
67,643 GBP2023-08-31
Cash at bank and in hand
5,973 GBP2024-08-31
15,031 GBP2023-08-31
Current Assets
1,049,058 GBP2024-08-31
473,669 GBP2023-08-31
Creditors
Current
1,203,604 GBP2024-08-31
519,524 GBP2023-08-31
Net Current Assets/Liabilities
-154,546 GBP2024-08-31
-45,855 GBP2023-08-31
Total Assets Less Current Liabilities
293,398 GBP2024-08-31
278,351 GBP2023-08-31
Net Assets/Liabilities
275,329 GBP2024-08-31
276,356 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
275,229 GBP2024-08-31
276,256 GBP2023-08-31
Equity
275,329 GBP2024-08-31
276,356 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,411 GBP2024-08-31
328,411 GBP2023-08-31
Plant and equipment
169,959 GBP2024-08-31
20,239 GBP2023-08-31
Furniture and fittings
4,733 GBP2024-08-31
4,733 GBP2023-08-31
Motor vehicles
73,950 GBP2024-08-31
73,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
577,053 GBP2024-08-31
427,333 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,750 GBP2024-08-31
12,182 GBP2023-08-31
Plant and equipment
33,676 GBP2024-08-31
12,280 GBP2023-08-31
Furniture and fittings
4,733 GBP2024-08-31
4,715 GBP2023-08-31
Motor vehicles
73,950 GBP2024-08-31
73,950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,109 GBP2024-08-31
103,127 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,568 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,396 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
18 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,982 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
311,661 GBP2024-08-31
316,229 GBP2023-08-31
Plant and equipment
136,283 GBP2024-08-31
7,959 GBP2023-08-31
Furniture and fittings
18 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,988 GBP2024-08-31
5,879 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
755,678 GBP2024-08-31
61,764 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
781,666 GBP2024-08-31
67,643 GBP2023-08-31
Trade Creditors/Trade Payables
Current
46,559 GBP2024-08-31
1,581 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,322 GBP2023-08-31
Other Creditors
Current
1,157,045 GBP2024-08-31
504,621 GBP2023-08-31