Property, Plant & Equipment
12,183 GBP2024-08-31
14,202 GBP2023-08-31
Debtors
8,668 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
13,077 GBP2024-08-31
5,292 GBP2023-08-31
Current Assets
21,745 GBP2024-08-31
5,292 GBP2023-08-31
Net Current Assets/Liabilities
5,803 GBP2024-08-31
642 GBP2023-08-31
Total Assets Less Current Liabilities
17,986 GBP2024-08-31
14,844 GBP2023-08-31
Net Assets/Liabilities
15,671 GBP2024-08-31
14,844 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
15,669 GBP2024-08-31
14,842 GBP2023-08-31
Equity
15,671 GBP2024-08-31
14,844 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,136 GBP2024-08-31
23,909 GBP2023-08-31
Computers
570 GBP2024-08-31
570 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,806 GBP2024-08-31
28,579 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,100 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,629 GBP2024-08-31
13,503 GBP2023-08-31
Computers
420 GBP2024-08-31
382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,623 GBP2024-08-31
14,377 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
82 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,126 GBP2023-09-01 ~ 2024-08-31
Computers
38 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
574 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,526 GBP2024-08-31
3,608 GBP2023-08-31
Plant and equipment
8,507 GBP2024-08-31
10,406 GBP2023-08-31
Computers
150 GBP2024-08-31
188 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
268 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,400 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,668 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,495 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,062 GBP2024-08-31
4,599 GBP2023-08-31
Other Creditors
Current
1,385 GBP2024-08-31
51 GBP2023-08-31
Creditors
Current
15,942 GBP2024-08-31
4,650 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31