Property, Plant & Equipment
123,363 GBP2024-08-31
129,677 GBP2023-08-31
Total Inventories
7,970 GBP2024-08-31
6,261 GBP2023-08-31
Debtors
9,670 GBP2024-08-31
2,756 GBP2023-08-31
Cash at bank and in hand
62,391 GBP2024-08-31
12,102 GBP2023-08-31
Current Assets
80,031 GBP2024-08-31
21,119 GBP2023-08-31
Creditors
Current
150,652 GBP2024-08-31
108,282 GBP2023-08-31
Net Current Assets/Liabilities
-70,621 GBP2024-08-31
-87,163 GBP2023-08-31
Total Assets Less Current Liabilities
52,742 GBP2024-08-31
42,514 GBP2023-08-31
Net Assets/Liabilities
16,776 GBP2024-08-31
100 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,676 GBP2024-08-31
Equity
16,776 GBP2024-08-31
100 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,761 GBP2024-08-31
123,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
181,427 GBP2024-08-31
168,050 GBP2023-08-31
Land and buildings, Short leasehold
44,603 GBP2024-08-31
Furniture and fittings
6,063 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,851 GBP2024-08-31
38,373 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,064 GBP2024-08-31
38,373 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,478 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,691 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,213 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
44,603 GBP2024-08-31
44,603 GBP2023-08-31
Plant and equipment
73,910 GBP2024-08-31
85,074 GBP2023-08-31
Furniture and fittings
4,850 GBP2024-08-31
Prepayments
Current
4,537 GBP2024-08-31
2,756 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,670 GBP2024-08-31
2,756 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,113 GBP2024-08-31
9,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,445 GBP2024-08-31
6,953 GBP2023-08-31
Amounts owed to group undertakings
Current
111,981 GBP2024-08-31
69,454 GBP2023-08-31
Corporation Tax Payable
Current
7,765 GBP2024-08-31
262 GBP2023-08-31
Other Taxation & Social Security Payable
Current
264 GBP2024-08-31
1,414 GBP2023-08-31
Other Creditors
Current
1,973 GBP2023-08-31
Accrued Liabilities
Current
6,933 GBP2024-08-31
3,275 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,369 GBP2024-08-31
Between one and two years, Non-current
9,000 GBP2023-08-31
Between two and five year, Non-current
6,169 GBP2024-08-31