Property, Plant & Equipment
110,986 GBP2024-12-31
136,009 GBP2023-08-31
Debtors
33,611 GBP2024-12-31
8,791 GBP2023-08-31
Cash at bank and in hand
5,598 GBP2024-12-31
1,231 GBP2023-08-31
Current Assets
39,209 GBP2024-12-31
10,022 GBP2023-08-31
Creditors
Current
141,013 GBP2024-12-31
144,975 GBP2023-08-31
Net Current Assets/Liabilities
-101,804 GBP2024-12-31
-134,953 GBP2023-08-31
Total Assets Less Current Liabilities
9,182 GBP2024-12-31
1,056 GBP2023-08-31
Creditors
Non-current
10,262 GBP2024-12-31
9,888 GBP2023-08-31
Net Assets/Liabilities
-1,080 GBP2024-12-31
-8,832 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,180 GBP2024-12-31
-8,932 GBP2023-08-31
Equity
-1,080 GBP2024-12-31
-8,832 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-12-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,609 GBP2024-12-31
142,255 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,623 GBP2024-12-31
6,246 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,377 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
110,986 GBP2024-12-31
136,009 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,893 GBP2024-12-31
Amounts falling due within one year, Current
8,691 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,718 GBP2024-12-31
Amounts falling due within one year, Current
100 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
33,611 GBP2024-12-31
Amounts falling due within one year, Current
8,791 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,421 GBP2024-12-31
3,531 GBP2023-08-31
Trade Creditors/Trade Payables
Current
738 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,496 GBP2024-12-31
3,012 GBP2023-08-31
Accrued Liabilities
Current
1,767 GBP2024-12-31
2,497 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,262 GBP2024-12-31
Between one and two years, Non-current
9,888 GBP2023-08-31