Property, Plant & Equipment
57,899 GBP2024-08-31
66,088 GBP2023-08-31
Total Inventories
2,763 GBP2024-08-31
3,098 GBP2023-08-31
Debtors
508 GBP2024-08-31
81,234 GBP2023-08-31
Cash at bank and in hand
817 GBP2024-08-31
186 GBP2023-08-31
Current Assets
4,088 GBP2024-08-31
84,518 GBP2023-08-31
Creditors
Current
267,546 GBP2024-08-31
162,810 GBP2023-08-31
Net Current Assets/Liabilities
-263,458 GBP2024-08-31
-78,292 GBP2023-08-31
Total Assets Less Current Liabilities
-205,559 GBP2024-08-31
-12,204 GBP2023-08-31
Creditors
Non-current
35,476 GBP2024-08-31
42,749 GBP2023-08-31
Net Assets/Liabilities
-241,035 GBP2024-08-31
-54,953 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-241,135 GBP2024-08-31
-55,053 GBP2023-08-31
Equity
-241,035 GBP2024-08-31
-54,953 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,333 GBP2023-08-31
Plant and equipment
44,974 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
128,307 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,333 GBP2024-08-31
27,778 GBP2023-08-31
Plant and equipment
37,075 GBP2024-08-31
34,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,408 GBP2024-08-31
62,219 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,555 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-08-31
55,555 GBP2023-08-31
Plant and equipment
7,899 GBP2024-08-31
10,533 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
508 GBP2024-08-31
1,240 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
79,994 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
508 GBP2024-08-31
81,234 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,642 GBP2024-08-31
22,795 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,182 GBP2024-08-31
4,050 GBP2023-08-31
Other Taxation & Social Security Payable
Current
234,903 GBP2024-08-31
115,990 GBP2023-08-31
Other Creditors
Current
14,819 GBP2024-08-31
19,975 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
35,476 GBP2024-08-31
42,749 GBP2023-08-31