Property, Plant & Equipment
223,574 GBP2024-08-31
140,594 GBP2023-08-31
Debtors
8,459 GBP2024-08-31
8,459 GBP2023-08-31
Cash at bank and in hand
47,534 GBP2024-08-31
24,161 GBP2023-08-31
Current Assets
55,993 GBP2024-08-31
32,620 GBP2023-08-31
Creditors
Current
20,521 GBP2024-08-31
20,511 GBP2023-08-31
Net Current Assets/Liabilities
35,472 GBP2024-08-31
12,109 GBP2023-08-31
Total Assets Less Current Liabilities
259,046 GBP2024-08-31
152,703 GBP2023-08-31
Creditors
Non-current
186,755 GBP2024-08-31
139,669 GBP2023-08-31
Net Assets/Liabilities
72,291 GBP2024-08-31
13,034 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
72,281 GBP2024-08-31
13,024 GBP2023-08-31
Equity
72,291 GBP2024-08-31
13,034 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,434 GBP2024-08-31
218,078 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,860 GBP2024-08-31
77,484 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,626 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
223,574 GBP2024-08-31
140,594 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,449 GBP2024-08-31
Current, Amounts falling due within one year
8,449 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10 GBP2024-08-31
Current, Amounts falling due within one year
10 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,459 GBP2024-08-31
Current, Amounts falling due within one year
8,459 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,921 GBP2024-08-31
19,911 GBP2023-08-31
Other Creditors
Current
600 GBP2024-08-31
600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
186,755 GBP2024-08-31
139,669 GBP2023-08-31